Investment Risk Manager, Insurance
Core
Provide independent oversight and challenge on investment activities to ensure alignment with risk appetite, regulatory requirements, and governance frameworks.
Role type
Senior IC investment risk manager (insurance)
Builds
Investment risk frameworks, methodologies, stress testing, and risk monitoring tools
Domain
Insurance + Investment Risk Management
Deliverable
dashboards & analysis
Required skills
Investment risk assessment, portfolio risk monitoring, regulatory compliance, fixed income analysis, equities analysis, alternative investments analysis, stress testing, risk reporting
Preferred skills
Asset management, ALM, insurance regulatory frameworks
Technologies
Risk management tools, stress testing software
Responsibilities
Perform independent risk assessments on new investment initiatives, strategies, products, and projects; Review and challenge investment proposals; Monitor investment portfolio risks across key asset classes; Prepare risk reports, analysis, and opinions for senior management and committees; Partner with Investment, Finance, Actuarial, and Compliance teams to identify and mitigate emerging risks; Support enhancement of investment risk frameworks and monitoring tools.