Group ALM & Investment Risk - Entrepreneurial Firm
Clarence George is working on a Group ALM & Investment Risk opportunity in a start-up / entrepreneurial environment. This is a fantastic opportunity to join a fast-paced, dynamic team that offers exposure across the business.
- Advanced qualifications reflective of a high degree of numeracy (FIA, CFA, FRM, PRM, CERA, ACA, CAIA or similar). Nearly qualified candidates will also be considered
- Familiarity of EU Solvency II and the approach of prudential supervisors to ALM / investment risks in life insurance
- 3-6 years in a relevant position with experience in ALM, credit risk, capital (SCR Internal Model; Economic Capital) for a broad set of fixed income asset classes
- Ability to use investment data sources and tools (Bloomberg, UBS Delta etc.) and modelling languages (VBA, C#, R, Python, Matlab, Excel etc.) to develop and deploy solutions
It is a brand new team and there is lots of scope and flexibility to mix and match the responsibilities. For more information, please apply directly and a member of the team will be in touch.
Apply for Group ALM & Investment Risk - Entrepreneurial Firm
Already uploaded your CV? Sign in to apply instantly