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- Tasks: Analyse investment risks and develop strategies to align with financial goals.
- Company: Join Pacific Life Re, a global team valuing unique qualities and expertise.
- Benefits: Enjoy perks like a pension scheme, private medical insurance, and wellness benefits.
- Why this job: Be part of a collaborative culture that values achievement and fun.
- Qualifications: BSc or higher with 10+ years in investment or risk management required.
- Other info: Diversity and inclusion are key; adjustments available for applicants with disabilities.
The predicted salary is between 43200 - 72000 £ per year.
The AVP, Investment & Market Risk will be responsible for analysing and evaluating the risks associated with the company's investment portfolio and asset liability management. You will work closely with the business to develop and implement investment strategies that align with the company's risk tolerance and financial objectives.
To be successful in this role, you should have a strong background in investment analysis and market risk management. You should also have excellent analytical and problem-solving skills, as well as the ability to work collaboratively with others. A degree in finance, economics, or a related field is typically required, along with relevant work experience in investment analysis or risk management.
Duties
- Conducting in-depth review of investments and hedging for new transactions and in-force portfolio to help identify potential risks and opportunities.
- Utilizing industry best practices to quantify risk and aggregate exposures.
- Monitoring against key risk limits.
- Assign risk limits to investment strategies to align with the company's risk tolerance and financial objectives.
- Overseeing market and liquidity risk, especially interest rate, foreign exchange risk, and hedging effectiveness.
- Collaborating with other teams within the company to ensure that investment strategies are aligned with the company's overall risk management framework.
- Support VP, Savings & Retirements and VP, Protection on strategic investment and market risk initiatives for respective lines of business.
- Direct ad-hoc projects, reporting, and analysis as requested.
- Responsible for Prudent Person Principle (PPP) policy and evidencing adherence across investment portfolios and hedging programmes.
- Performing stress tests and scenario analyses to evaluate the impact of market changes on the company's investment portfolio and asset liability management.
- Provide analysis for regulatory reporting including The Commercial Insurer's Solvency Self Assessment (CISSA), including supporting ESG and climate change asset risk scenario analysis.
- Preparing reports and presentations for senior management and other stakeholders.
- Monitoring market trends and providing recommendations to management committees.
- Provide coaching and mentorship to other members of the team.
- Contribute to the improvement of processes, use of software/methodologies, and knowledge to enhance the maturity of market and investment risk management framework.
- Documentation of updates to associated risk policies and limits.
Qualifications & Experience
Essential:
- BSc or higher.
- CFA/FIA or equivalent status desirable.
- 10+ years of responsible actuarial or investment experience including responsibilities related to asset liability management, structured assets and asset-backed securities, or related field.
- Experienced in building effective relationships with key stakeholders such as investment teams, pricing teams, risk management, actuarial consultants, and senior management.
- Capable of effecting significant change by driving change management.
- Exceptional analytical, critical thinking, and problem-solving capabilities.
- Positive attitude, collaborative and team-oriented.
Desirable:
- An understanding of the building blocks and drivers of insurance cash-flows and their determinants, including statutory, economic, and GAAP frameworks.
- Easily conversant with hands-on experience on a broad set of insurance products, i.e., life and annuity, protection etc.
- Expertise in economic capital techniques and analysis.
- Expertise in design and implementation of ERM frameworks.
- Strong mentoring skills to develop and train junior members of the team.
- Project management skills.
Working For Pacific Life Re
Every person in our global team is valued for the unique qualities they bring to our business and we seek to build their expertise and support their individual ambitions at every step. Of course, we take our work seriously and we know our team can operate under great pressure. We work hard and thrive on achievement, but we also know how to have fun and relax too. We regularly host a range of team building days to strengthen our team's connection with each other and reflect on their successes.
Providing employees with a healthy work-life balance is very important to our culture. We have a wide range of employee benefits and we host regular social activities and well-being initiatives. We are also committed to supporting our employee's involvement in their communities, by actively fundraising, hosting charity events and overseeing volunteering opportunities.
Benefits (Only for Permanent and Fixed Term Employees)
- Stakeholder Pension Scheme
- Life Assurance
- Subsidised Gym Membership
- Private Medical Insurance
- Season Ticket Loan
- Eye Care
- Employee Assistance Programme
- Group Income Protection
- Wellness Benefits
As part of our commitment to diversity and inclusion, we will provide reasonable adjustments during the recruitment process to ensure equal access to applicants with disabilities. Please contact us about your needs so that we can discuss these with you to make sure that suitable adjustments are made, where possible.
AVP, Senior Investment and Market Risk Analyst | London, UK employer: Pacific Life
Contact Detail:
Pacific Life Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land AVP, Senior Investment and Market Risk Analyst | London, UK
✨Tip Number 1
Familiarise yourself with the latest trends in investment and market risk management. Being well-versed in current market conditions and regulatory changes will help you stand out during interviews, as it shows your commitment to staying informed and proactive.
✨Tip Number 2
Network with professionals in the investment and risk management sectors. Attend industry conferences, webinars, or local meetups to connect with potential colleagues and mentors who can provide insights into the role and possibly refer you internally.
✨Tip Number 3
Prepare to discuss specific examples of how you've successfully managed risks in previous roles. Highlighting your analytical skills and problem-solving abilities through real-life scenarios will demonstrate your capability to handle the responsibilities of this position.
✨Tip Number 4
Research Pacific Life Re's company culture and values. Understanding their approach to teamwork and employee well-being will allow you to tailor your responses in interviews, showing that you're not only a fit for the role but also for the organisation.
We think you need these skills to ace AVP, Senior Investment and Market Risk Analyst | London, UK
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment analysis and market risk management. Use specific examples that demonstrate your analytical skills and ability to work collaboratively.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the responsibilities outlined in the job description, particularly your experience with asset liability management and risk assessment.
Highlight Relevant Qualifications: Clearly state your educational qualifications, such as your degree in finance or economics, and any professional certifications like CFA or FIA. Emphasise your 10+ years of experience in actuarial or investment roles.
Showcase Problem-Solving Skills: Provide examples in your application that illustrate your exceptional analytical and problem-solving capabilities. Mention specific projects where you successfully identified risks and implemented effective strategies.
How to prepare for a job interview at Pacific Life
✨Showcase Your Analytical Skills
As a Senior Investment and Market Risk Analyst, your analytical abilities are crucial. Be prepared to discuss specific examples of how you've used data analysis to identify risks or opportunities in past roles. Highlight any tools or methodologies you’ve employed.
✨Understand the Company's Risk Framework
Familiarise yourself with the company's risk management framework and investment strategies. During the interview, demonstrate your understanding of how these align with the company's financial objectives and risk tolerance. This shows that you're not just knowledgeable but also genuinely interested in their operations.
✨Prepare for Technical Questions
Expect technical questions related to market risk, asset liability management, and investment analysis. Brush up on relevant concepts and be ready to explain complex ideas clearly. This will showcase your expertise and ability to communicate effectively with stakeholders.
✨Emphasise Collaboration and Mentorship
Given the collaborative nature of the role, be sure to highlight your experience working with cross-functional teams. Discuss any mentoring or coaching you've done, as this aligns with the company's emphasis on team development and support.
