(1) Investment, Fund, and Structural Risk Management
- Risk Assessments: Perform in-depth evaluations of risks related to investment initiatives and asset-liability management, especially concerning Liability Driven Investment (LDI) solutions.
- Expert Guidance: Provide senior management with expert advice on LDI issues, offering actionable strategies to address and mitigate identified risks.
- Portfolio Monitoring: Analyze risks associated with the company's investment portfolios, asset-liability positions, and derivatives transactions, ensuring adherence to internal policies and regulatory standards.
- Collaboration: Partner with Group Risk to develop and implement effective risk management strategies and frameworks for asset-liability management and investment activities.
- Industry Awareness: Keep abreast of industry trends and regulatory developments, facilitating necessary updates to risk management policies and procedures.
- Tool Development: Help create and enhance risk management tools and methodologies, using advanced analytics to improve risk assessment capabilities.
- Capital Strategy: Offer insights on the risk implications of the capital strategy and its deployment across the organisation.
(2) Collaborative Efforts
- Work with first-line stakeholders to foster risk-based discussions, ensuring proactive identification and management of financial risks in line with the company's risk appetite and strategic goals.
- Engage in the design and implementation of robust risk management frameworks to enhance the overall effectiveness of risk management processes.
(3) Continuous Improvement
- Focus on the ongoing development of risk management practices to ensure they remain effective and compliant with changing regulatory requirements and industry best practices.
- This role is essential for maintaining the company's financial stability and ensuring alignment with its risk management framework.
