At a Glance
- Tasks: Support capital modelling and investment strategy while analysing market risks.
- Company: Leading global (re)insurance group with a focus on innovation.
- Benefits: Gain exposure to senior stakeholders and strategic decision-making.
- Other info: Dynamic team environment with opportunities for professional growth.
- Why this job: Make a real impact in a high-stakes role within Asset Liability Management.
- Qualifications: Experience in regulatory capital modelling and strong analytical skills.
The predicted salary is between 60000 - 80000 € per year.
We've partnered with a leading global (re)insurance group to hire an ALM Analyst into their London-based Enterprise Risk team. This is a high-impact role offering strong exposure to capital strategy, investments, and senior stakeholders.
The Role
You’ll sit at the heart of Asset Liability Management, supporting capital modelling, investment strategy, and risk management across multiple entities. Expect a mix of technical modelling, market risk analysis, and real influence on strategic decisions.
Key Focus Areas
- Regulatory capital modelling (BMA / Solvency II)
- Interest rate & FX risk management (DV01, KRD, derivatives)
- ALM analysis and investment strategy support
- Building cashflow and quantitative models (Excel & Python)
- Delivering insights to senior leadership and committees
For more information or to apply, please submit your application.
ALM Analyst - HFG in London employer: HFG
As a leading global (re)insurance group, we pride ourselves on fostering a dynamic and inclusive work culture in our London office, where ALM Analysts play a pivotal role in shaping capital strategy and investment decisions. Our commitment to employee growth is evident through tailored development programmes and opportunities for direct engagement with senior stakeholders, ensuring that your contributions are recognised and impactful. Join us to be part of a collaborative team that values innovation and offers a competitive benefits package, making it an excellent place for meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land ALM Analyst - HFG in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the ALM and risk management space on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.
✨Tip Number 2
Prepare for those interviews by brushing up on your technical skills. Make sure you're comfortable discussing regulatory capital modelling and market risk analysis. We want you to shine when it comes to showcasing your knowledge!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that excite you and match your skills. Tailor your approach to each opportunity for the best results!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind for hiring managers. It shows your enthusiasm for the role and reinforces your interest in joining their team.
We think you need these skills to ace ALM Analyst - HFG in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the ALM Analyst role. Highlight your experience with capital modelling and risk management, as these are key focus areas for us. Use specific examples that showcase your skills in Excel and Python.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Explain why you're passionate about Asset Liability Management and how your background aligns with our needs. Don’t forget to mention your interest in working with senior stakeholders.
Showcase Your Technical Skills:Since this role involves technical modelling and market risk analysis, be sure to highlight any relevant projects or experiences. If you've built cashflow models or worked with derivatives, let us know!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at HFG
✨Know Your Numbers
As an ALM Analyst, you'll be dealing with regulatory capital modelling and risk management. Brush up on your knowledge of BMA and Solvency II regulations, and be ready to discuss how you would approach interest rate and FX risk management. Having specific examples from your past experience will show that you’re not just familiar with the concepts but can apply them effectively.
✨Showcase Your Technical Skills
This role requires a mix of technical modelling and quantitative analysis. Make sure you’re comfortable discussing your experience with Excel and Python. Prepare to talk about any models you've built or analyses you've conducted, and if possible, bring along examples or case studies to illustrate your skills.
✨Understand the Business Context
It’s crucial to understand how asset liability management fits into the broader business strategy. Research the company’s recent initiatives in capital strategy and investments. This will help you articulate how your role as an ALM Analyst can contribute to their goals and demonstrate your genuine interest in the position.
✨Prepare for Stakeholder Engagement
Since this role involves delivering insights to senior leadership, think about how you can communicate complex information clearly and effectively. Practice explaining technical concepts in simple terms, and be ready to discuss how you’ve successfully engaged with stakeholders in the past. This will highlight your ability to influence strategic decisions.
