Assistant Manager, ALM Risk - Leading Insurance Firm

The Role

We are seeking a motivated and analytical Assistant Manager - Asset & Liability Management (ALM) Risk to join our Risk Management team. This role is responsible for supporting the development, monitoring, and enhancement of the Company’s ALM risk framework.

Responsibilities

• Monitor and assess the Company’s Asset & Liability Management (ALM) risk profile, including interest rate, liquidity, and cash flow mismatch risks.
• Perform regular ALM analysis, stress testing, scenario analysis, and sensitivity testing to evaluate the impact of market movements on the balance sheet.
• Support the preparation of ALM reports and risk dashboards for Senior Management, Risk Committees, and the Board.
• Monitor compliance with ALM risk limits, policies, and risk appetite statements, and elevate any breaches or emerging risks.
• Collaborate with Actuarial, Finance, Investment, and Product teams to evaluate new initiatives from an ...