Prudential Risk Senior Manager- Investment Management

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)

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