ALM Exposure Management recruitment
The Role
- Playing a strong role in the management of the Group’s exposures,
- To play a key and leading role in the elaboration and implementation of hedging strategies and exit strategies for risky asset position.
-Develop strategies to ensure ALM risks remain within the agreed boundaries of Exposure Management
- Implementation of overlays at Group or regional levels to move closer to agreed target strategic asset allocation. Working with business units to implement trades to manage down exposures
- Definition of the hedging strategies – Design of hedge structure which ensure survival in events of developments that can endanger the Group’s solvency survival
- Development of exit strategies for risky asset positions
- Identification of the Group’s required capabilities to de-risk in market stress events
- Development of a crisis governance structure that allows quick and efficient reaction to market stress
- Implementation of an appropriate system of limits and early warning indicators including a management information system with executive level reporting
The Candidate
- Experience in asset and liability Exposure Management used to buy hedges on the market
- Strong technical and practical knowledge of financial markets, risk and reinsurance.
- Ability to model a portfolio and strong IT skills are essential
If you would like more information, please contact Jamie Brimage on 02034650110 or e-mail Jamie.brimage@Hays.com