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Senior Financial & Credit Risk Analyst
Canopius Group. Support the production of monthly and quarterly Financial & Credit Risk reports for Group and Business Unit governance forums .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Financial Risk, Credit Risk, and Capital Modelling, with strong analytical skills to assess market and liquidity risks. Proficient in developing Key Risk Indicators and conducting quantitative risk analysis within a regulated financial services environment.
Highest-signal resume keywords
Financial Risk AnalysisCredit Risk AssessmentCapital ModellingData Analysis Using ExcelInvestment Risk Management
ATS Keywords
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Hard Skills
Financial RiskCredit RiskCapital ModellingValue-at-Risk (VaR)Stress TestingScenario AnalysisQuantitative Risk AnalysisLiquidity Risk ManagementStochastic ModellingPortfolio Risk Concepts
Soft Skills
Analytical SkillsCommunication SkillsAttention to DetailRelationship BuildingProactive Mindset
Tools & Technologies
Power BIPythonRSQL
Certifications & Qualifications
CFAFRMActuarial Qualification
Industry Keywords
InsuranceReinsuranceFinancial ServicesRegulated EnvironmentEconomic Capital Modelling
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Support the production of monthly and quarterly Financial & Credit Risk reports for Group and Business Unit governance forums
- Assist with monitoring and analysis of market, liquidity and credit risk exposures against approved risk appetite and limits
- Support review of market and credit risk assumptions and parameters used within the Group's capital modelling framework
- Contribute to quantitative and qualitative assessments of market, liquidity and credit risks, including deep-dive reviews and thematic analysis
- Assist in preparing independent risk assessments relating to investment plans and significant investment decisions
- Assist with monitoring and reporting liquidity risk exposures and related management information
- Support development and monitoring of financial and credit risk Key Risk Indicators (KRIs)
- Contribute to the ORSA process, including stress and scenario testing from a market, credit and liquidity risk perspective
- Assist with risk reviews of new investment products and due diligence exercises relating to prospective investment managers
- Support the quarterly Risk and Control Self-Assessment (RCSA) process and collaborate with first-line stakeholders
- Build and maintain working relationships with Investments, Treasury, Finance, Actuarial and Underwriting teams
- Contribute to ad hoc risk analysis, regulatory requests and strategic projects
Requirements
What you’ll need- Experience within Financial Risk, Investment Risk, Credit Risk, Capital Modelling, Actuarial, Finance or a related discipline, ideally within insurance, reinsurance, consulting or financial services
- Good understanding of investment markets, asset classes, credit fundamentals and portfolio risk concepts
- Understanding of market and credit risk measurement techniques, including Value-at-Risk (VaR), stress testing and scenario analysis
- Awareness of risk-based capital frameworks and economic capital modelling principles
- Strong analytical and numerical skills, with the ability to interpret information and draw meaningful insights
- Strong Excel and data analysis skills
- Strong written and verbal communication skills
- Ability to build effective working relationships with stakeholders across the business
- Proactive mindset with strong attention to detail and willingness to learn
- Exposure to capital modelling, stochastic modelling or quantitative risk analysis would be desirable
- Experience working with investment portfolios or financial market risk would be desirable
- Experience using Power BI, Python, R, SQL or similar analytical tools would be desirable
- Understanding of liquidity risk management or asset-liability management concepts would be desirable
- Experience working within a regulated financial services or insurance environment would be desirable
- Degree in Finance, Economics, Mathematics, Statistics, Actuarial Science, Risk Management or a related discipline
- Progress towards a relevant professional qualification (CFA, FRM, Actuarial or equivalent) would be advantageous
Benefits
Comp & perks- Hybrid working arrangement
- Permanent full-time employment