Job Views:  
178
Applications:  21
Recruiter Actions:  0

Job Code

1068268

Star Union Dai-ichi Life Insurance - Senior Manager - Financial Risk Management

10 - 15 Years.Navi Mumbai/Mumbai
Posted 2 years ago
Posted 2 years ago

Senior Manager, Financial Risk Management


Risk Management :


- Reassess existing risk management framework and emerging risks. Formulation and implementation of policies and framework.

- Ensure that the capital and risk appetite framework (across all risk types) are aligned with the risk strategy and are used in decision-making.

- Pro-actively providing oversight of aggregated risk profile monitoring through the review and challenge of risk exposure against appetite, trends and the identification of material changes in risk profile and emerging risks.

- Analysis of key financial matrices such as VaR, profit, solvency, ALM etc.

- Perform financial risk reviews for Market Risk (equity and Interest Rate), Liquidity risk, Credit risk etc. Monitor risk limits and ensure investments are aligned with Investment Risk Policy

- Do extensive portfolio analytics to suggest optimal asset allocation strategies.

- Support the reporting manager in enhancing the quality of discussions and risk-based decision making for key committees such as Risk management Committee & Investment Committee.

- Preparing presentation for Investment Committee and Risk Management Committee meetings.

- Providing guidance to direct reportees. Working with senior management for strategy development and execution planning.

Skills required :

- Strong quantitative, quantitative analytical, problem solving skills logical and critical thinking.

- Reasonable understanding of Financial Risk Management, ERM frameworks, knowledge of the Life Insurance Company's products, financials and risk appetite methodologies.

- Hands on experience in MS-Office (Excel, Word and PowerPoint)

- Should possess excellent communication, collaboration and relationship management skills with ability to work in a matrix environment across functional lines as a team player.

Education & experience required :

- Degree in Financial/Risk (MBA/CA/CFA/FRM)

- 10+ years of overall experience with 5+ Years of hands-on experience in managing financial risk preferred

- Preferred coding skills (Excel macros -VBA/ R Software / Power BI)

- Team management experience managing direct reportees and cross functional stakeholders

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Job Views:  
178
Applications:  21
Recruiter Actions:  0

Job Code

1068268

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