Senior Market Risk Manager

3 weeks ago


London, Greater London, United Kingdom Barclay Simpson Full time
About the Job

This is an exciting opportunity to drive the market risk strategy at a leading global insurance firm, managing a portfolio worth $130 billion. As the Head of Market Risk Management, you will be responsible for developing and implementing the firm's market risk appetite, ensuring alignment with organizational goals and risk tolerance.

Key Responsibilities
  • Leading Market Risk Appetite: Develop and implement the firm's market risk appetite, ensuring alignment with broader organizational goals and risk tolerance.
  • Stress Testing & Scenario Analysis: Conduct in-depth stress testing and scenario analysis to assess the potential impact of market events on the portfolio, guiding risk mitigation strategies.
  • Risk Insights & Reporting: Provide high-level insights on market risk exposures, including emerging risks, offering recommendations to senior management for risk management and mitigation.
  • Portfolio Oversight: Continuously monitor the $130 billion portfolio, evaluating risks across asset classes and ensuring compliance with the firm's risk appetite.
  • Governance & Compliance: Ensure market risk management processes and frameworks adhere to internal policies and regulatory requirements, maintaining strong governance around risk oversight.


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