
15h Left Financial Risk Manager
3 weeks ago
2. Adoption and Implementation of Generali Group Policies and Guidelines
3. Monitoring and Control of Regulatory/Group/Risk Appetite Framework (RAF) Limits
4. Prepare Risk Opinion on Business case on investment instruments/limits, Capital infusion plan/proposals and Intra group transactions
5. Calculation and review of liquidity ratios on periodic basis
6. Analysis of changes in Solvency Ratio based on input from Finance and Actuary teams to ensure adherence to regulatory limits/RAF
7. ALM monitoring & SAA analysis and review
8. Capital Infusion – Analysis of capital requirements to remain within RAF limits
9. Credit and Counterparty Risk Assessment
10. Calculation of risk margin for Solvency II reporting
Project Related Skills -
Co-ordinating with auditors during audits & limited reviews.
Ability to prepare reports/presentations for facilitating discussions at various levels vizzz. Leadership Team, Management Steering Committees, Board committees, Regulatory Requirements etc.
Skills
Business Acumen - Understanding of Insurance Industry/Risk
Excel and Data Analysis, Modeling Skills
Logical Thinking and Reasoning Skills
Communication Skills - Written and Verbal
Education and Experience
Preferably MBA and/or Certifictions (CFA/FRM, Risk)
3-7 Years Experience in Insurance/Financial Services/Actuarial/Risk
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