Risk Management

We’re looking for a motivated professional to join a growing investment risk team within a global financial services environment. This role offers the opportunity to work across credit analysis, portfolio monitoring, and risk reporting while supporting key stakeholders across the business. Role Overview The successful candidate will help monitor portfolio credit risk, support reporting for internal committees, and contribute to data analysis used by risk, finance, and actuarial teams. The role provides broad exposure to credit markets, structured assets, and portfolio risk management. Key Responsibilities Analyse portfolio credit risk using financial reports and rating agency data, helping to identify emerging risks. Support the development of portfolio monitoring indicators and assist in reviewing a range of asset classes. Prepare dashboards, credit notes, and materials for internal committees and portfolio reviews. Maintain credit databases and assist with periodic verification and capital reporting processes. Provide data and analysis to internal teams for stress testing, impairments, and capital modelling inputs. For more info please contact tyler-rose.kellaway@arthur.co.uk

A global (re)insurance organisation is looking for a senior risk leader to design and embed a Group-wide Internal Control Framework across an international platform. This is a high-impact second-line leadership role partnering closely with executive stakeholders. Key Focus: • Lead the design and roll out of the Group Internal Control Framework • Oversee RCSAs, incidents, KRIs and operational risk oversight • Provide robust second-line challenge to senior stakeholders • Drive GRC system adoption and risk reporting • Support stress testing, emerging risks and regulatory engagement Ideal Background: • Strong operational risk / internal controls experience in (re)insurance • Proven track record implementing control frameworks • Strong stakeholder engagement and leadership capability harrison.callen@arthur.co.uk

An established London Market insurer is seeking an Investment and Financial Risk Lead to provide 2nd Line oversight across liquidity, credit, investment, treasury and reinsurance counter party risk. This is a strategic leadership role with strong executive and Board visibility. The Opportunity Lead oversight of financial risk exposures across the balance sheet, shaping capital optimisation, stress testing and risk appetite while ensuring alignment with regulatory expectations and Group strategy. Core Responsibilities • Provide 2nd line oversight across liquidity, funding, capital and treasury activities • Challenge asset-liability assumptions, investment exposures and counter party risk • Lead stress testing, scenario analysis and reverse stress testing • Deliver financial risk opinions and reporting to senior committees and Board • Strengthen governance, model oversight and regulatory compliance • Partner cross-functionally to support capital optimisation and balance sheet resilience • Lead and develop a high-performing financial risk team What We’re Looking For • Senior financial risk experience within a regulated insurance or financial services environment • Strong technical grounding in liquidity, credit and investment risk • Experience leading stress testing and capital frameworks • Ability to influence senior stakeholders and provide credible challenge • Strong leadership presence and team development capability A high-impact leadership role with genuine strategic influence. harrison.callen@arthur.co.uk