Group ALM & Investment Risk - Entrepreneurial Firm

London (Central), London (Greater)
Excellent Salary Package
09 Jun 2021
09 Jul 2021
Nearly qual (11+ exams), Other, Qualified
Contract Type
Full Time

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. 

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