Senior Risk Manager
Core
Deliver market and liquidity risk oversight, analytics, and regulatory reporting for legal entities under Solvency II and Asian regimes.
Role type
Senior Risk Manager (Market & Liquidity)
Builds
Risk assessments, regulatory reports (ORSA, Recovery Plan), and capital framework reviews.
Domain
Insurance Reinsurance / Regulatory Compliance
Required skills
Solvency II expertise, market risk analysis, liquidity risk management, regulatory reporting, stress testing, scenario analysis, fixed income/equities knowledge, second-line review
Preferred skills
Asian regulatory regime experience (BMA, Hong Kong RBC), private asset valuation, coding/automation (R, Python, SQL), Bloomberg proficiency
Technologies
Bloomberg, R, Python, SQL
Responsibilities
Monitor legal entity risk profiles and exposures; perform market and liquidity risk assessments; prepare quarterly risk reporting for senior management; conduct second-line review of regulatory capital frameworks; support rating agency surveys and audits; conduct peer reviews of private invested asset valuations.
Seniority
Senior, hands-on IC