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- Tasks: Lead the preparation and review of key risk assessment documents for a global investment firm.
- Company: Join a leading alternative investment management firm with a strong global presence.
- Benefits: Enjoy a collaborative work environment and opportunities for professional growth.
- Why this job: Make a real impact on risk management processes while working with diverse teams.
- Qualifications: Bring a numerate degree and experience in ICARA or ICAAP, plus advanced Excel skills.
- Other info: We value equity in recruitment; let us know how we can support your application.
The predicted salary is between 43200 - 72000 £ per year.
I am working with a prominent global alternative investment management firm to hire for a Prudential Risk- Senior Manager position.
You will be tasked with overseeing the preparation, review, and approval of Internal Capital Adequacy and Risk Assessment (ICARA) for the FCA and Internal Capital Adequacy Assessment Process (ICAAP) for the CBI documents and associated submissions. This involves maintaining and developing Wind Down plans, including testing and identifying business improvements.
You will also be responsible for spearheading the capital and liquidity adequacy and risk assessment processes for the firm’s UK/EEA entities. This highly collaborative role requires engagement with various departments, including Finance, financial risk, operational risk, quantitative risk modeling, and investment management.
Qualifications and Skills
The ideal candidate will bring a highly numerate degree and proven experience in producing ICARA or ICAAP documents, with prior regulator interactions being particularly advantageous. Advanced technical skills are essential, including sophisticated Excel capabilities with macro automation, and proficiency in VBA and Python would be a significant asset.
The successful professional will demonstrate a robust understanding of risk management practices and modeling techniques, including value-at-risk, statistical distributions, correlation, and Monte Carlo simulation. A basic understanding of alternative asset management strategies will complement the technical skill set.
If you meet the above set criteria, please apply or send a copy of your updated CV to (url removed).
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
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Prudential Risk Senior Manager- Investment Management employer: Goodman Masson
Contact Detail:
Goodman Masson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Prudential Risk Senior Manager- Investment Management
✨Tip Number 1
Familiarize yourself with the ICARA and ICAAP processes. Understanding the nuances of these assessments will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Brush up on your technical skills, especially in Excel, VBA, and Python. Being able to showcase your advanced capabilities in these areas can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the investment management sector. Engaging with others in the field can provide insights into the company culture and expectations, which can be invaluable during the interview process.
✨Tip Number 4
Prepare to discuss your experience with risk management practices and modeling techniques. Be ready to provide examples of how you've applied these skills in previous roles, as this will highlight your expertise.
We think you need these skills to ace Prudential Risk Senior Manager- Investment Management
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of the Prudential Risk Senior Manager position. Familiarize yourself with ICARA and ICAAP processes, as well as the specific requirements mentioned in the job description.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience with producing ICARA or ICAAP documents. Mention any prior interactions with regulators and how they relate to the role.
Showcase Technical Skills: Make sure to detail your advanced technical skills, especially in Excel, VBA, and Python. Provide examples of how you've used these skills in previous roles, particularly in risk management or financial analysis.
Tailor Your Application: Customize your application materials to reflect the specific qualifications and skills outlined in the job description. Use keywords from the posting to demonstrate that you are a strong fit for the position.
How to prepare for a job interview at Goodman Masson
✨Showcase Your Technical Skills
Make sure to highlight your advanced technical skills during the interview. Be prepared to discuss your experience with Excel, VBA, and Python, as well as any specific projects where you utilized these tools to produce ICARA or ICAAP documents.
✨Demonstrate Your Understanding of Risk Management
Be ready to explain your knowledge of risk management practices and modeling techniques. Discuss concepts like value-at-risk, statistical distributions, and Monte Carlo simulation, and how you've applied them in previous roles.
✨Engage Collaboratively
Since this role requires collaboration with various departments, prepare examples of how you've successfully worked with teams in finance, operational risk, or investment management. Highlight your communication skills and ability to engage with different stakeholders.
✨Prepare for Regulatory Discussions
Given the importance of regulator interactions in this position, be prepared to discuss your past experiences with regulatory bodies. Share insights on how you navigated these interactions and any challenges you faced while preparing compliance documents.
