62 Financial Risk jobs in the United Kingdom
Director, Liquidity Risk
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The Director, Liquidity Risk will play a key part in Pacific Life’s growth and long-term success by supporting the development of the enterprise liquidity risk management capabilities. We’re seeking a talented Director, Liquidity Risk to join our Enterprise Risk team to evolve and enhance our liquidity risk management
The role is varied and dynamic, with work contributing to key strategic and operational initiatives. The role focuses on:
- Development of the liquidity risk framework including embedding Bermuda entities and refinement of scenarios
- Design and implement risk appetites for liquidity levers
- Input into the annual Commercial Insurer’s Solvency Self-Assessment (“CISSA”) process incorporating analysis of liquidity stress testing
- Support the production of certain liquidity stress tests and regular monitoring against limits
The successful candidate should have a strong background in liquidity risk acquired within a life insurance or reinsurance company. You should also have excellent analytical and problem-solving skills, as well as the ability to work collaboratively with others.
This role will involve working with senior stakeholders across the Enterprise, across all legal entities and Divisions as part of the Enterprise Risk team based in Newport Beach.
Core Duties- Develop our liquidity risk framework including embedding Bermuda entities and assessment of refinement opportunities
- Design and implement risk appetites for liquidity levers
- Support liquidity assessments of investing in private / less liquid assets.
- Investigate liquidity costings in new business pricing to propose appropriate allowances
Stress and scenario analysis
- Develop appropriate liquidity stress and scenario analysis to derive meaningful insights on internal liquidity needs
- Review and challenge liquidity stress testing results at both Division and aggregate legal entity levels
- Lead the development of the Bermuda Contingent Liquidity Plan
- Design and run tabletop exercises to test the Bermuda Contingent Liquidity Plan
- Support the production of certain liquidity stress tests and regular monitoring against limits
- Develop Bermuda Risk MI to recommend and refine liquidity metrics
- A relevant professional qualification with at least 10 years’ business experience
- Life insurance or reinsurance industry experience
- Ability and confidence to provide robust challenge to colleagues, including senior management, and a willingness to challenge the status quo
- Ability to communicate complex concepts and information to a variety of stakeholders (management, regulators, board, staff) both orally and in writing
- Familiarity with capital bases and financial reporting standards
- Understanding of risk management frameworks
- Knowledge and awareness of global reinsurance regulations
Working For Pacific Life Re
Every person in our global team is valued for the unique qualities they bring to our business and we seek to build their expertise and support their individual ambitions at every step. Of course, we take our work seriously and we know our team can operate under great pressure. We work hard and thrive on achievement, but we also know how to have fun and relax too. We regularly host a range of team building days to strengthen our team's connection with each other and reflect on their successes.
Providing employees with a healthy work-life balance is very important to our culture. We have a wide range of employee benefits and we host regular social activities and well being initiatives. We are also committed to supporting our employee's involvement in their communities, by actively fundraising, hosting charity events and overseeing volunteering opportunities.
Benefits (Only for Permanent and Fixed Term Employees)
Leave
25 days of annual leave with option to buy/sell more days
Adoption and fertility leave
Generous enhanced parental leave
Comprehensive private insurance coverage for employee and dependents
Group Life Insurance coverage of 9x basic annual salary and Group Income Protection up to 75% of basic annual salary
Optical benefits
Savings & Retirement
15% combined employee/employer contributions
Access to Employee Assistance Program
Cycle to Work and Electric Car Salary Sacrifice Scheme
Time off for volunteering
Charitable matching of employee donations
As part of our commitment to diversity and inclusion, we will provide reasonable adjustments during the recruitment process to ensure equal access to applicants with disabilities. Please contact us about your needs so that we can discuss these with you to make sure that suitable adjustments are made, where possible.
At Pacific Life Re, our vision is to bring an innovative and dynamic approach to the marketplace. Our global team is not afraid to disrupt and challenge industry thinking to provide the best life and health reinsurance services possible.
Working in some of the most complex and fast-moving markets has taught us that knowledge and innovation go hand in hand. Today, we are continuing our rapid growth internationally with offices across Europe, Asia, North America, Australia, and Bermuda.
With over 1000 employees across the globe, we take pride in our inclusive culture, underpinned by our values and behaviours, providing an environment where everyone can grow and develop.
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Financial Risk Manager
Posted today
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Job Description
Key Responsibilities:
- Develop and implement enterprise-wide risk management frameworks and policies.
- Identify, assess, and monitor financial risks (market, credit, liquidity, operational).
- Conduct stress testing, scenario analysis, and capital adequacy assessments.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Develop and track key risk indicators (KRIs) and performance metrics.
- Prepare risk reports for senior management and regulatory authorities.
- Collaborate with business units to embed risk management best practices.
- Provide expertise and guidance on risk mitigation strategies.
- Contribute to the development of a strong risk culture.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Proven experience as a Financial Risk Manager or in a similar risk management role within the financial services sector.
- In-depth knowledge of financial markets, instruments, and regulations.
- Strong analytical and quantitative skills, with experience in risk modelling.
- Proficiency in risk management software and data analysis tools.
- Excellent communication, presentation, and interpersonal skills.
- Ability to work independently and manage multiple priorities.
Financial Risk Analyst
Posted today
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Job Description
Key Responsibilities:
- Conduct in-depth analysis of financial data to identify, assess, and monitor potential risks.
- Develop and implement risk management frameworks, policies, and procedures.
- Prepare comprehensive risk reports and present findings to senior management and relevant committees.
- Monitor compliance with internal risk policies and external regulatory requirements (e.g., Basel III, Solvency II).
- Contribute to the development and refinement of risk models and methodologies.
- Work closely with various departments, including trading, compliance, and operations, to embed a strong risk culture.
- Analyze market trends and economic conditions to assess their impact on the institution's risk profile.
- Manage and maintain risk databases and reporting tools.
- Assist in stress testing and scenario analysis to evaluate the institution's resilience to adverse events.
- Stay abreast of emerging risks and regulatory changes within the financial services industry.
The ideal candidate will have a Bachelor's or Master's degree in Finance, Economics, Mathematics, or a related quantitative field. A minimum of 3-5 years of experience in financial risk management, banking, or a related financial services role is essential. Strong analytical, quantitative, and problem-solving skills are required, along with proficiency in financial modeling and data analysis tools (e.g., Excel, SQL, Python). Knowledge of regulatory frameworks relevant to financial institutions is highly desirable. Excellent communication and presentation skills are needed to effectively convey complex risk information. This hybrid position offers a balance of working from our office in Bristol, South West England, UK and remotely, providing flexibility while ensuring collaboration.
Financial Risk Analyst
Posted today
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Job Description
- Developing and implementing robust risk management frameworks and models.
- Conducting quantitative analysis of financial data to identify and assess potential risks.
- Monitoring and reporting on key risk indicators (KRIs) and key performance indicators (KPIs).
- Preparing comprehensive risk assessment reports for senior management and regulatory bodies.
- Evaluating the effectiveness of internal controls and recommending improvements.
- Staying abreast of regulatory changes and ensuring compliance with relevant frameworks (e.g., Basel III, Solvency II).
- Collaborating with various departments, including finance, trading, and operations, to embed risk awareness.
- Assisting in the development and testing of stress testing scenarios.
- Contributing to the firm's risk appetite statement and risk policies.
- Using data analysis tools and software to support risk management activities.
The ideal candidate will possess a Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or professional certification (e.g., FRM, PRM) is highly desirable. Proven experience in financial risk management, particularly within a banking or financial services environment, is essential. Strong analytical and quantitative skills, with proficiency in statistical software and data analysis tools (e.g., Python, R, SQL) are required. Excellent understanding of financial markets, regulations, and risk management principles. Strong report writing and presentation skills are also necessary. This is an excellent opportunity for a detail-oriented professional looking to contribute to the financial stability and strategic direction of a leading firm.
Financial Risk – Quantitative Analyst
Posted today
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Financial Risk – Quantitative Analyst
I’m currently recruiting for a Financial Risk professional who has strong 2nd LOD experience combined with recent clearing exposure.The role will engage regularly with the 1st LOD and require you to provide guidance and challenge.Broad exposure across market, liquidity and counterparty risk is desired and strong IT skills including Python are required.
Although the official job title is Quant Analyst, this role would suit a 2nd LOD Risk professional who is keen to develop in the quantitative space.
Please not, the clearing component is essential and non-negotiable. Please get in touch for further details.
Senior Financial Risk Manager
Posted today
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Job Description
A fantastic opportunity to join a leading insurance organisation as a Senior Risk Manager, supporting the CRO in enhancing and embedding a robust Financial Risk Management framework.
This senior role covers key areas including underwriting, capital, market, and credit risk, with regular exposure to the UK Executive team and senior leadership.
You'll work cross-functionally with teams across Actuarial, Underwriting, and Finance, guiding risk appetite, providing oversight and challenge, and shaping key risk mitigation strategies.
Collaborating with group-level risk teams and ensuring alignment with industry best practice, this is a high-impact role for someone ready to influence decision-making at the highest level.
For more information please feel free to reach out.
Senior Financial Risk Manager
Posted today
Job Viewed
Job Description
A fantastic opportunity to join a leading insurance organisation as a Senior Risk Manager, supporting the CRO in enhancing and embedding a robust Financial Risk Management framework.
This senior role covers key areas including underwriting, capital, market, and credit risk, with regular exposure to the UK Executive team and senior leadership.
You'll work cross-functionally with teams across Actuarial, Underwriting, and Finance, guiding risk appetite, providing oversight and challenge, and shaping key risk mitigation strategies.
Collaborating with group-level risk teams and ensuring alignment with industry best practice, this is a high-impact role for someone ready to influence decision-making at the highest level.
For more information please feel free to reach out.
Financial Risk – Quantitative Analyst
Posted today
Job Viewed
Job Description
Financial Risk – Quantitative Analyst
I’m currently recruiting for a Financial Risk professional who has strong 2nd LOD experience combined with recent clearing exposure.The role will engage regularly with the 1st LOD and require you to provide guidance and challenge.Broad exposure across market, liquidity and counterparty risk is desired and strong IT skills including Python are required.
Although the official job title is Quant Analyst, this role would suit a 2nd LOD Risk professional who is keen to develop in the quantitative space.
Please not, the clearing component is essential and non-negotiable. Please get in touch for further details.
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Senior Financial Risk Analyst
Posted today
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Senior Financial Risk Analyst
Posted today
Job Viewed
Job Description
Key Responsibilities:
- Developing and implementing quantitative models to assess financial risks, including Value at Risk (VaR), stress testing, and scenario analysis.
- Analyzing market data, economic trends, and regulatory changes to identify potential risks and opportunities.
- Conducting credit risk assessments for counterparties and financial instruments.
- Monitoring and reporting on the firm's risk exposures and compliance with risk limits.
- Developing and maintaining risk management frameworks and policies.
- Collaborating with business units to embed risk management principles into daily operations.
- Preparing comprehensive risk reports for senior management, the board, and regulatory bodies.
- Assessing the impact of new financial products and strategies on the firm's risk profile.
- Identifying operational risks and developing mitigation strategies.
- Ensuring compliance with regulatory requirements such as Basel III, Solvency II, or Dodd-Frank.
- Contributing to the development and improvement of risk management systems and tools.
- Mentoring junior analysts and fostering a strong risk culture within the organization.
Senior Financial Risk Analyst
Posted today
Job Viewed
Job Description
Responsibilities include:
- Identifying and assessing financial risks across the organization.
- Developing and implementing risk management frameworks.
- Conducting quantitative analysis of market, credit, and operational risks.
- Building and maintaining risk models.
- Preparing risk reports and presentations for senior management.
- Ensuring compliance with financial regulations.
- Performing stress testing and capital adequacy assessments.
- Collaborating with finance, compliance, and operations teams.
- Monitoring industry trends in financial risk management.
- Advising on risk mitigation strategies.