Financial Risk Manager

'1. Responsible for Financial Risk related Reporting to Region/Group

2. Adoption and Implementation of Generali Group Policies and Guidelines

3. Monitoring and Control of Regulatory/Group/Risk Appetite Framework (RAF) Limits

4. Prepare Risk Opinion on Business case on investment instruments/limits, Capital infusion plan/proposals and Intra group transactions

5. Calculation and review of liquidity ratios on periodic basis

6. Analysis of changes in Solvency Ratio based on input from Finance and Actuary teams to ensure adherence to regulatory limits/RAF

7. ALM monitoring & SAA analysis and review

8. Capital Infusion – Analysis of capital requirements to remain within RAF limits

9. Credit and Counterparty Risk Assessment

10. Calculation of risk margin for Solvency II reporting

Project Related Skills -

Co-ordinating with auditors during audits & limited reviews.

Ability to prepare report...