KPP Search | Associate Director Derivative Risk
4 days ago
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Lead Consultant - Risk, Treasury, Audit at KPP SearchAre you a qualified or part-qualified actuary looking to leverage your analytical expertise in an exciting risk management role? This is a unique opportunity to transition into a dynamic, forward-thinking environment where your skills will make a tangible impact.
Why This Role?
- Join a team dedicated to ensuring strong governance and compliance in line with industry-leading regulatory standards.
- Apply your actuarial knowledge to evaluate and manage risks that influence strategic business decisions.
- Work across multiple functions, offering insight and developing risk frameworks that support key organisational objectives.
- Gain exposure to diverse projects, enabling personal and professional growth beyond traditional actuarial pathways.
Key responsibilities:
- Conduct risk assessments of new derivative programs and investments involving complex derivative structures, providing actionable risk insights to senior management.
- Perform independent reviews of existing programs, covering end-to-end processes, models, documentation, controls, and reports to improve design and operational aspects.
- Monitor the effectiveness of existing programs, identify inefficiencies or deviations from market practices, and proactively recommend cost-effective, simpler, or lower-risk alternatives.
- Develop a model interest rate hedge program for a large business unit, incorporating past experiences and industry best practices.
- Stay informed on developments in derivative markets, including regulatory changes and emerging industry trends.
- Support the development and maintenance of derivative risk standards to ensure continued relevance and effectiveness.
- Provide expert guidance on derivative-related matters, ensuring risks are identified, mitigated, and action plans are effectively implemented.
- Participate in ad-hoc projects relating to derivatives based on senior management, Group Office, or external developments.
Key Requirements:
- A minimum of 12 years’ experience in finance, investment, risk management, or actuarial fields.
- Strong quantitative and analytical skills paired with independent critical thinking.
- Hands-on experience with financial derivatives is essential.
- Proven ability to deliver insightful and timely risk opinions on derivative-related matters.
- Strong relationship-building capabilities to collaborate effectively with Group Office and local business stakeholders.
- Exceptional written and verbal communication skills with the authority to engage both technical and non-technical audiences confidently.
- Director
- Full-time
- Accounting/Auditing
- Industries: Financial Services and Insurance
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