Capital and Risk Analysis Lead
2 weeks ago
Are you a skilled financial professional looking for a challenging role that requires expertise in risk analysis and management?
We're seeking a Capital and Risk Analysis Lead to join our team at Direct Line Group, a leading insurer dedicated to making our business an inclusive place to work.
In this role, you'll lead the analysis of financial risks across our business, ensuring a robust understanding that supports key decisions, especially around capital management.
You'll work closely with multi-disciplinary teams across our CFO office, Financial Risk, and wider business, playing a pivotal part in shaping and managing our risk mitigation strategies.
- Develop and maintain stress testing tools, translating risk events into financial impact on profit and loss statements and balance sheets (IFRS17 and Solvency II).
- Manage capital management scenario analysis for full-year and half-year reporting.
- Support reinsurance purchasing analysis and develop contingent management action strategies.
- Lead regulatory stress testing exercises such as the General Insurance Dynamic Stress Test and Climate Biennial Exploratory Scenario.
- Provide insight into our solvency position through financial analysis, supporting decision-making at all levels.
Requirements:
- A qualified actuary with deep Solvency II and insurance accounting knowledge.
- A strong understanding of risk profiles in retail insurance companies, with a grasp of financial dynamics and market context.
- Expertise in Excel with the ability to build and control complex financial models.
- Expertise in project management, scenario analysis, and stress testing.
What We Offer:
- A competitive salary of £80,000 - £100,000 per annum, depending on experience.
- 9% employer contributed pension.
- 50% off home, motor, and pet insurance plus free travel insurance and Green Flag breakdown cover.
- Annual bonus of up to 20%.
- EV car scheme allowing all colleagues to lease a brand new electric or plug-in hybrid car in a tax-efficient way.
- 30 days annual leave.
- Buy as you earn share scheme.
- Employee discounts and cashback.
-
Market Risk Analysis Lead
2 weeks ago
London, Greater London, United Kingdom The Emerald Group Full timeSenior Actuarial Analyst Job DescriptionWe are looking for a talented Senior Actuarial Analyst to join our team at The Emerald Group. In this role, you will be responsible for leading actuarial and statistical analysis related to market risk, calibrating market risk capital models, and developing market risk management frameworks.Your key responsibilities...
-
Chief Risk Officer
2 weeks ago
London, Greater London, United Kingdom Algo Capital Group Full timeJob Title: Chief Risk Officer (CRO) - Algo Capital GroupAre you a seasoned risk professional looking for a challenging role? We are seeking an experienced Chief Risk Officer (CRO) to lead our risk management efforts at Algo Capital Group in London.The CRO will be responsible for developing and implementing robust risk management strategies to ensure that...
-
Capital Risk Specialist
7 days ago
London, Greater London, United Kingdom MERJE Full timeSenior Risk Manager - Capital Risk OpportunityWe are currently seeking a highly skilled Senior Risk Manager - Capital Risk to join our team of experienced professionals in the Banking - Commercial sector. As a key member of our 2nd Line of Defence Treasury Risk team, you will be responsible for providing oversight on Capital Risk and supporting the...
-
Financial Risk and Compliance Professional
2 weeks ago
London, Greater London, United Kingdom capital Full timeWe offer a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity. You will work closely with business units to implement risk controls and ensure risk exposures are managed within the company's risk appetite. We are a leading trading platform capitalizing on the digital assets movement, providing cutting-edge...
-
Head of Risk and Capital
7 days ago
London, Greater London, United Kingdom Zurich Australian Insurance Ltd. Full timeAbout the RoleThe successful candidate will be responsible for managing capital and capitalization activities, ensuring delivery of analysis supporting the buffer and reporting requirements. Additionally, they will contribute to additional reporting requiring capital management input and ensure delivery of UK Branch premium and reserve risk parameterization.
-
Capital Analyst Lead
1 week ago
London, Greater London, United Kingdom The Emerald Group Full timeJob Title: Capital Analyst Lead - Risk Management RoleCompany Overview: The Emerald Group is a reputable insurance company seeking a Capital Analyst Lead to join our Risk Management team.Salary: £95,000 - £115,000 per annum, depending on experience.Job Description:In this critical role, you will lead the development and enhancement of capital models for...
-
Capital Risk Oversight Expert
1 week ago
London, Greater London, United Kingdom MERJE Full timeAbout the OpportunityA highly skilled Senior Risk Manager - Capital Risk is required for a leading institution in the Banking sector. This role offers an exciting opportunity to join a dedicated team of 2nd Line of Defence Treasury Risk experts, providing oversight on Capital Risk for a forward-thinking bank with ambitious growth plans.This innovative...
-
Capital Risk Management Expert
2 weeks ago
London, Greater London, United Kingdom MERJE Full timeJob TitleMerje seeks a highly skilled Senior Capital Risk Manager for its esteemed banking client.This exciting opportunity offers a chance to join a dedicated team of 2nd Line of Defence Treasury Risk experts, providing critical oversight on Capital Risk in London.Location: LondonAbout the RoleAs the Senior Capital Risk Manager, you'll be responsible for...
-
Debt Capital Specialist
2 weeks ago
London, Greater London, United Kingdom FW Capital Full timeFocusing on driving business growth, FW Capital requires a talented Investment Executive to execute our strategy in the North of England market.Main AccountabilitiesSourcing and appraising suitable investment opportunities is a key aspect of this role.Maintaining relationships with key stakeholders, including business introducers and intermediaries, is...
-
Risk Management Expert
2 weeks ago
London, Greater London, United Kingdom MERJE Full timeJob Description**Role Summary:** MERJE is seeking a highly skilled Senior Risk Manager to join a leading institution in the Banking sector. As the Senior Risk Manager, you will provide oversight on Capital Risk, supporting the management of Model Risk and Financial Reporting & Tax.**Key Responsibilities:** Ensure alignment of Treasury First Line of Defense...
-
Risk Management Analyst
23 hours ago
London, Greater London, United Kingdom MS Amlin NL Full timeCapital Management RoleAs a Risk Management Analyst - Capital, you will play a crucial role in managing the Balance Sheet capital and capital plans, ensuring optimal capital performance. You will lead the development of internal model outputs, interpreting and communicating results to stakeholders. Your expertise in capital modelling and risk management will...
-
Audit Lead and Risk Consultant
2 weeks ago
London, Greater London, United Kingdom Capital Group Full timeAbout the JobCapital Group is seeking a skilled Internal Audit Specialist to join our team. As an Audit Lead and Risk Consultant, you will play a critical role in ensuring the integrity and efficiency of our operations. This is a challenging and rewarding role that requires strong analytical and problem-solving skills.Your responsibilities will...
-
Risk Management Expert
5 days ago
London, Greater London, United Kingdom capital Full timeOverviewAs a Financial Risk Analyst at Capital, you will play a crucial role in identifying and mitigating operational risks that could impact our business. This is an exciting opportunity to work with a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity.Job DescriptionKey responsibilities include conducting...
-
Capital Risk Manager
2 weeks ago
London, Greater London, United Kingdom HFG Insurance Recruitment Full timeJob Title: Pension Actuary SpecialistOur company, HFG Insurance Recruitment, is seeking a skilled Pension Actuary Specialist to support the capital team in increasing market share in the pension risk transfer market. This role offers a competitive salary of £65,000 - £85,000 per annum.Maintain and develop capital models, ensuring they adapt to business...
-
Financial Analysis Executive
2 weeks ago
London, Greater London, United Kingdom FW Capital Full timeAbout the RoleThe estimated salary for this role is £45,000 - £60,000 per annum, depending on experience. This role is based in the North of England.We expect the successful candidate to develop into a full Investment Executive within three years. To achieve this, you will work closely with the existing investment team to develop their skills and support...
-
Vice President of Enterprise Risk
2 weeks ago
London, Greater London, United Kingdom Oaktree Capital Management Full timeCompany OverviewOaktree Capital Management is a leading investment management firm that values risk awareness and excellence. The company seeks a highly skilled Vice President to oversee its Operational Risk Management framework across international offices.Job DescriptionThis role requires an experienced professional to facilitate risk and control...
-
Capital Markets Risk Specialist
1 month ago
London, Greater London, United Kingdom Top-Tier Global Investment Bank Full timeQuantitative Risk Analyst - Front OfficeA highly skilled Quantitative Risk Analyst is required for the Front Office Analytics Strat team at a global top-tier investment bank.The team's goal is to develop and implement advanced analytics solutions for Global Markets, focusing on risk management and capital calculation.Main Responsibilities:Designing and...
-
Risk and Capital Manager
2 weeks ago
London, Greater London, United Kingdom Just Group plc Full timeAbout the Job OpportunityWe are currently seeking a highly skilled and experienced individual to join our team as a MAP Management Strategist. As a key member of our ALM team, you will be responsible for developing and implementing strategies to optimize the management of Matching Adjustment Portfolios (MAPs) for life insurance companies.The ideal candidate...
-
Capital Markets Governance Lead
1 week ago
London, Greater London, United Kingdom MERJE Full timeWe're seeking a seasoned Senior Risk Manager to join our client's Treasury Risk team. As a key member of the 2nd Line of Defence, you'll provide critical oversight on Capital Risk, ensuring alignment with the bank's Risk Policies and procedures.Location: LondonSalary: £90,000 - £120,000 per annum**Company Overview**Our client is a forward-thinking bank...
-
Operational Risk Analyst Lead
1 day ago
London, Greater London, United Kingdom capital Full timeAbout the CompanyWe are a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity. As a Financial Risk Analyst Lead, you will be a key player at the forefront of the digital assets movement, propelling your career to new heights.Job DescriptionThe ideal candidate will have 2-4 years of experience in operational risk,...