'1. Responsible for Financial Risk related Reporting to Region/Group2. Adoption and Implementation of Generali Group Policies and Guidelines3. Monitoring and Control of Regulatory/Group/Risk Appetite Framework (RAF) Limits4. Prepare Risk Opinion on Business case on investment instruments/limits, Capital infusion plan/proposals and Intra group transactions5. Calculation and review of liquidity ratios on periodic basis6. Analysis of changes in Solvency Ratio based on input from Finance and Actuary teams to ensure adherence to regulatory limits/RAF7. ALM monitoring & SAA analysis and review8. Capital Infusion – Analysis of capital requirements to remain within RAF limits9. Credit and Counterparty Risk Assessment10. Calculation of risk margin for Solvency II reportingProject Related Skills -Co-ordinating with auditors during audits & limited reviews.Ability to prepare reports/presentations for facilitating discussions at various levels vizzz. Leadership Team, Management Steering Committees, Board committees, Regulatory Requirements etc.Skills Business Acumen - Understanding of Insurance Industry/RiskExcel and Data Analysis, Modeling SkillsLogical Thinking and Reasoning SkillsCommunication Skills - Written and VerbalEducation and ExperiencePreferably MBA and/or Certifictions (CFA/FRM, Risk)3-7 Years Experience in Insurance/Financial Services/Actuarial/Risk
Job Title
Financial Risk Manager