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- Tasks: Lead the preparation and review of key risk assessment documents for a global investment firm.
- Company: Join a prominent global alternative investment management firm with a strong reputation.
- 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.
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
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 specific requirements of ICARA and ICAAP documents. Understanding the nuances of these processes will not only help you in discussions but also demonstrate your expertise during interviews.
✨Tip Number 2
Brush up on your technical skills, especially in Excel, VBA, and Python. Being able to showcase your proficiency in these areas can set you apart from other candidates and show that you're ready to tackle the technical demands of the role.
✨Tip Number 3
Network with professionals in the investment management sector, particularly those involved in risk management. Engaging with industry peers can provide valuable insights and potentially lead to referrals or recommendations.
✨Tip Number 4
Prepare to discuss your experience with regulator interactions. Highlighting any past experiences where you've successfully navigated regulatory requirements will demonstrate your capability to handle the responsibilities of this role.
We think you need these skills to ace Prudential Risk Senior Manager- Investment Management
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description and understand the key responsibilities and qualifications required for the Prudential Risk Senior Manager position. Tailor your application to highlight relevant experiences.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience with ICARA or ICAAP documents, as well as any interactions with regulators. Use specific examples to demonstrate your expertise in risk management practices and modeling techniques.
Showcase Technical Skills: Clearly outline your technical skills, especially your proficiency in Excel, VBA, and Python. Provide examples of how you have used these skills in previous roles, particularly in relation to capital and liquidity adequacy assessments.
Engage Collaboratively: Since the role requires collaboration with various departments, mention any past experiences where you successfully worked with cross-functional teams. Highlight your communication skills and ability to engage with different stakeholders.
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 ICARA or ICAAP submissions.
