Market Risk Director

4 weeks ago


London, Greater London, United Kingdom Barclay Simpson Full time
About the Role:
This senior position presents an exceptional opportunity to drive the market risk strategy at a leading global insurance firm. The Head of Market Risk Management will oversee the development and implementation of the firm's market risk appetite, working closely with senior leadership to ensure alignment with broader organizational goals and risk tolerance.

Main Responsibilities:
  • Developing and implementing market risk strategies, ensuring compliance with internal policies and regulatory requirements.
  • Conducting stress testing and scenario analysis to assess potential impacts of market events on the portfolio.
  • Providing critical insights on key investment risks and presenting strategic risk insights to senior management.
  • Owning the creation and presentation of all management information related to market risk.

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