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Senior Investment Risk Manager
4 weeks ago
Kinetech is seeking a highly skilled Senior Fixed Income and Derivatives Analyst to join their team. As a key member of the investment operations team, you will be responsible for managing investment risks for the fixed income portfolio within the Shareholder/Non-Profit portfolio.
Key Responsibilities- Manage investment risks for the fixed income portfolio, ensuring alignment with company policies and regulatory requirements.
- Oversee and challenge appointed fixed income and derivative managers to ensure optimal portfolio performance.
- Maintain and enforce the Derivative Risk Policy, ensuring compliance with industry standards and best practices.
- Prepare monthly management information (MI) for the asset portfolio, providing insights into portfolio performance and risk exposure.
- Support the ALM team in managing the fixed income portfolio within the Matching Adjustment fund, ensuring alignment with company objectives.
- Provide subject matter expertise (SME) on rates, credit, and derivative risks, advising the investment team on risk management strategies.
- Develop processes to ensure derivative operations align with policy standards across managers and retained services, ensuring consistency and efficiency.
- Prepare weekly/monthly derivative reports on liquidity, collateral, and counterparty exposure, providing critical insights into portfolio risk.
- Review and recommend improvements to meet market and regulatory best practices for fixed income and derivatives portfolios, ensuring Kinetech remains at the forefront of industry standards.
- Proactively identify control weaknesses and recommend process improvements, ensuring the investment operations team remains agile and responsive to changing market conditions.
- Ensure end-to-end understanding of all operational tasks, ensuring consistency in standard processes and minimizing risk exposure.
- Support the wider investment team and CIO as needed, providing expertise and guidance on risk management strategies.
- Ensure compliance with FCA and PRA conduct standards and notify regulators as required, maintaining Kinetech's reputation for regulatory excellence.
- Experience in the asset management or investment industry, with a strong background in derivatives and/or investments.
- Proven experience managing relationships with third parties and external investment managers, with a strong understanding of the UK regulatory environment.
- Good knowledge of life assurance and pensions business, with experience with bulk purchase annuities desirable but not essential.
- Strong understanding of the UK regulatory environment and experience working with regulators in the life insurance sector.
Kinetech offers a supportive and engaging work environment where your expertise will directly contribute to company success. If you are a proactive individual with a passion for derivatives and investment operations, we invite you to apply.
