Financial & Credit Risk Senior Analyst
Core
Support monitoring, analysis, and reporting of financial, market, liquidity, and credit risks across a global specialty insurer to ensure risk exposures are understood and communicated.
Role type
Senior IC financial and credit risk analyst
Builds
Risk reports, governance inputs, and independent risk assessments for Investments, Treasury, Finance, Actuarial, and Underwriting functions
Domain
Insurance / Financial Risk
Deliverable
dashboards & analysis
Required skills
Financial risk analysis, Credit risk analysis, Capital modelling, Market risk measurement, Liquidity risk monitoring, Stress testing, Scenario analysis, Excel, Data analysis
Preferred skills
Power BI, Python, R, SQL, Stochastic modelling, Asset-liability management
Responsibilities
Produce monthly and quarterly Financial & Credit Risk reports, Monitor and analyze market, liquidity, and credit risk exposures against risk appetite, Review market and credit risk assumptions for capital modelling, Contribute to quantitative and qualitative assessments of financial risks, Prepare independent risk assessments for investment plans, Monitor liquidity risk exposures, Develop and monitor Key Risk Indicators (KRIs), Support the ORSA process including stress and scenario testing, Review new investment products and prospective investment managers, Support the Risk and Control Self-Assessment (RCSA) process
Seniority
Senior, hands-on IC