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- Tasks: Lead the preparation and review of key risk assessment documents for our investment management firm.
- Company: Join a leading 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 capital and liquidity adequacy 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.
Job Description
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: ZipRecruiter
Contact Detail:
ZipRecruiter Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Prudential Risk Senior Manager- Investment Management
✨Tip Number 1
Make sure to familiarize yourself with the latest regulations and guidelines related to ICARA and ICAAP. Understanding the nuances of these processes will not only help you in interviews but also demonstrate your commitment to staying updated in the field.
✨Tip Number 2
Network with professionals in the investment management sector, especially those who have experience with prudential risk. Engaging in discussions or attending industry events can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Brush up on your technical skills, particularly in Excel, VBA, and Python. Consider working on personal projects or online courses that showcase your ability to automate processes and analyze data effectively.
✨Tip Number 4
Prepare for behavioral interview questions by reflecting on your past experiences in risk management. Be ready to discuss specific examples where you successfully collaborated with different departments to achieve a common goal.
We think you need these skills to ace Prudential Risk Senior Manager- Investment Management
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly understand the responsibilities and qualifications outlined in the job description. Highlight your relevant experience with ICARA and ICAAP documents, as well as your technical skills in Excel, VBA, and Python.
Tailor Your CV: Customize your CV to reflect the specific skills and experiences that align with the Prudential Risk Senior Manager position. Emphasize your experience with risk management practices and any previous interactions with regulators.
Craft a Compelling Cover Letter: Write a cover letter that not only summarizes your qualifications but also demonstrates your understanding of the firm's values and the importance of collaboration across departments. Make sure to express your enthusiasm for the role.
Proofread and Edit: Before submitting your application, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for this role.
How to prepare for a job interview at ZipRecruiter
✨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've 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 have 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 submissions.
