Capital, Liquidity & ALM Risk Senior Manager (FTC)

Orange Malone
London

We are doing an exclusive Search to find a Capital, Liquidity and ALM Senior Risk Manager. The company is a growing consolidator and this role is to replace an internal move.

Sitting in the wider Risk team, you'll have one report and focus on capital, liquidity and ALM risks, liaising closely with the Investment and Liquidity/Finance first line teams. An understanding of the investment side is most important especially ALM and the use of derivatives.

Key contribution areas are:
  • Capital, liquidity and ALM risk management
  • Policy development and implementation
  • Stakeholder engagement and governance
  • Second-line oversight and deep dives
  • reporting and insights
  • leadership and strategy

Ideally you'll have advanced qualifications as an Actuary, CFA, FRM or CERA, more than ten years experience in a related field, an understanding of SII/global regulatory regimes, stress testing, scenario analysis and risk calibration, derivatives/investment/funding structures and their implications for balance sheet risks and the development and implementation of liquidity and capital policies across multiple entities.

You must be eligible to work in the UK and have UK/European insurance experience.

You must be able to start within 4-6w.

Posted 2025-09-09

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