Senior Financial & Credit Risk Analyst (Hybrid)

vavemga; Greater London; Híbrido; GBP 70 000 - 95 000; Tempo integral

Resumo da oferta

vavemga in London is seeking a Financial & Credit Risk Senior Analyst to monitor and report on financial, market, liquidity and credit risks across the Group. The role will interact with Investments, Treasury, Finance, Actuarial and Underwriting to drive risk analytics and governance.

We expect strong Excel and data-analysis skills, plus experience in financial risk areas. Degree in Finance or related field is required, with CFA/FRM progress advantageous.

Qualificações

• Experience in Financial Risk, Investment Risk, Credit Risk or Capital Modelling within insurance/financial services.
• Strong understanding of market risk measurement techniques and VaR.

Responsabilidades

• Produce monthly and quarterly Financial & Credit Risk reports for governance forums.
• Monitor market, liquidity and credit risk exposures against risk appetite and limits.
• Support reviews of risk assumptions used in capital modelling.
• Contribute to ORSA, RCSA processes and risk analytics across the portfolio.
• Build relations with Investments, Treasury, Finance, Actuarial and Underwriting teams.

Conhecimentos

Financial risk

Investment risk

Credit risk

Capital modelling

Actuarial

Financial analysis

Excel

Data analysis

Communication

Stakeholder management

Formação académica

Finance / Economics / Mathematics / Statistics degree

Progress toward CFA / FRM / Actuarial qualification

Ferramentas

Power BI

Python

R

SQL

Descrição da oferta de emprego

vavemga in London is seeking a Financial & Credit Risk Senior Analyst to monitor and report on financial, market, liquidity and credit risks across the Group. The role will interact with Investments, Treasury, Finance, Actuarial and Underwriting to drive risk analytics and governance.

We expect strong Excel and data-analysis skills, plus experience in financial risk areas. Degree in Finance or related field is required, with CFA/FRM progress advantageous.