Market Risk Director

3 weeks ago


London, Greater London, United Kingdom Barclay Simpson Full time
Job Title: Market Risk Director

A senior leadership role at a prominent global insurance firm, overseeing the development and implementation of market risk strategy for a $130bn portfolio.

Key Responsibilities:
  • Own and lead the firm's market risk appetite, ensuring alignment with organizational goals and risk tolerance.
  • Conduct in-depth stress testing and scenario analysis to assess the impact of market events on the portfolio.
  • Provide high-level insights on market risk exposures and offer recommendations for risk management and mitigation.
  • Deliver regular updates and risk assessments to the executive committee and board.
  • Act as a key advisor to the CFO and senior leadership team on market risk issues.
  • Maintain strong governance around risk oversight and ensure compliance with internal policies and regulatory requirements.
Requirements:
  • Significant experience in Market Risk Management, preferably within the insurance or financial services sectors.
  • Deep understanding of investment risk management, market dynamics, and stress testing methodologies.
  • Experience with portfolio risk management and a solid understanding of macroeconomic factors and market events.
Compensation and Benefits:
  • Competitive salary range: $250,000 - $350,000 per year.
  • Dynamic work environment at a leading global insurance firm, managing a portfolio of $130bn USD.


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