We believe that effective risk management will help us safely navigate the volatile and complex business and regulatory environments to achieve success. In Income, our Risk Management and Compliance Departments drive risk management and compliance agenda, ensure sound and effective risk management and compliance framework and promote risk culture. We work in close partnerships with our business and other stakeholders to achieve the desired business and risk outcomes. We stay relevant and therefore, getting better and sharper at what we do is the constant. We are looking for a pro-active individual and a strong team player, who wants to grow with Income, to join us.
We are looking for a Financial Risk Management team member with strengths in credit and market risks to complement our team. As part of your responsibilities, you will be:
- Maintaining the risk policies, framework, calibrating limits and performing associated work related to credit, market and other risks to ensure that we operate within our risk appetite.
- Perform reviews on and independent validation of our internal credit rating process which is largely in fixed income as part of regulatory expectation.
- Provide risk management advice on proposed investment strategy, initiatives and waivers of limits and determine the implications on our risk profile.
- Generating and monitoring market and credit risks summary report regularly.
- Contribute meaningfully to asset liability management.
- Participate in other projects across teams and departments.
Requirements:
- Degree in Quantitative Finance/Financial Engineering/Financial Mathematics/Actuarial/Statistics or CFA equivalent
- Minimum 5 years of relevant experience
- Experience in insurance sector or credit rating model will be advantageous
- Knowledge of programming in VBA, and in Python or SQL is a plus
- Experience in using Bloomberg or Factset system is preferred
- Strong communication skills with the ability to explain complex or technical matters in a clear and concise manner
- Good teamwork with excellent internal and external relationships
