AVP, Senior Investment and Market Risk Analyst

Pacific Asset Management, LLC; London; On-site; GBP 70,000 - 100,000; Full time

Job summary

A leading company is seeking an AVP, Senior Investment and Market Risk Analyst in London. This role involves analyzing risk associated with investment portfolios, developing strategies, and ensuring compliance with risk management frameworks. Candidates should have 10+ years of experience and strong analytical skills, along with a degree in finance or economics.

Benefits

Stakeholder Pension

Life Assurance

Subsidised Gym Membership

Private Medical Insurance

Season Ticket Loan

Eye Care

Employee Assistance Program

Group Income Protection

Wellness Benefits

Qualifications

• 10+ years in actuarial or investment roles.
• Experience in asset liability management.
• Strong mentoring and project management skills.

Responsibilities

• Review investments and hedging strategies.
• Quantify risks and aggregate exposures.
• Conduct stress tests and scenario analyses.

Skills

Analytical skills

Problem-solving

Stakeholder relationship

Change management

Team collaboration

Education

BSc or higher

CFA/FIA or equivalent

Job description

AVP, Senior Investment and Market Risk Analyst

Job Details

Location: London, UK | Type: Full time | Posted: Yesterday | Requisition ID: R14703

Job Description

The AVP, Investment & Market Risk will be responsible for analyzing and evaluating risks associated with the company’s investment portfolio and asset liability management. The role involves working closely with the business to develop and implement investment strategies aligned with the company’s risk tolerance and financial objectives.

Ideal candidates should have a strong background in investment analysis and market risk management, excellent analytical and problem-solving skills, and the ability to collaborate effectively. A degree in finance, economics, or a related field, along with relevant experience, is typically required.

Key Responsibilities

1. Review investments and hedging strategies for new and existing portfolios to identify risks and opportunities.
2. Quantify risks and aggregate exposures using industry best practices; monitor against risk limits.
3. Assign risk limits to investment strategies to align with risk appetite.
4. Oversee market and liquidity risks, including interest rate, foreign exchange, and hedging effectiveness.
5. Coordinate with internal teams to ensure investment strategies comply with risk management frameworks.
6. Support strategic initiatives and ad-hoc projects related to investment and market risks.
7. Ensure adherence to the Prudent Person Principle (PPP) across portfolios and hedging programs.
8. Conduct stress tests and scenario analyses to assess market change impacts.
9. Assist in regulatory reporting, including CISSA and ESG/climate risk analyses.
10. Prepare reports and presentations for senior management and stakeholders.
11. Mentor and coach team members; contribute to process and methodology improvements.
12. Update risk policies and limits documentation.

Qualifications & Experience

Essential:

• BSc or higher; CFA/FIA or equivalent preferred.
• 10+ years in actuarial or investment roles, with experience in asset liability management and related fields.
• Strong stakeholder relationship skills.
• Proven change management capabilities.
• Excellent analytical and problem-solving skills.
• Team-oriented with a positive attitude.

Desirable:

• Understanding of insurance cash-flow drivers, statutory, economic, and GAAP frameworks.
• Hands-on experience with insurance products like life, annuity, and protection.
• Expertise in economic capital and ERM frameworks.
• Strong mentoring and project management skills.

About Pacific Life Re

We value our diverse team and support their growth and ambitions. We promote a healthy work-life balance through various benefits and social initiatives, including community involvement and volunteering opportunities.

Employee Benefits

• Stakeholder Pension
• Life Assurance
• Subsidised Gym Membership
• Private Medical Insurance
• Season Ticket Loan
• Eye Care
• Employee Assistance Program
• Group Income Protection
• Wellness Benefits

Diversity and Inclusion

We provide reasonable adjustments during recruitment for applicants with disabilities. Contact us to discuss your needs.

Company Values

Please click here to view our values.