Risk Manager - Assets & Capital Models

Athora NL is seeking a Risk Manager to join our Model Risk Management team!

Are you a dynamic and results-orientated assets and capital models risk manager? If so, you might be just who we're looking for! This second-line role offers you a comprehensive understanding of a variety of activities undertaken by the insurer and enables you to positively influence model quality and reassurance in investment, ALM, capital, and liquidity areas.

About Model Risk Management

During routine operations, Athora NL employs a wide array of models in our investments, ALM, capital, and liquidity management for investment decision-making, in product pricing processes, asset and liability management, reporting processes etc. Model Risk Management offers model reassurances through model validations and assessments, generates oversight and insights into Athora NL’s model landscape, and independently evaluates the quality, suitability, and application of these models. The team is made up of a diverse and international group of specialists, who provide assurance and evaluate the development and use of models, as well as the forecasted parameters and data used.

As a risk manager, you:

• influence decision-making and steering regarding investments, ALM, capital, and liquidity modelling
• function as a discussion partner on complex, financially significant, and strategic subjects with external stakeholders (e.g. external accountant)
• establish standards and guidelines for complex financial (change) processes and areas
• act as a responsible second-line function in key areas (e.g. Capital, ALM, Mergers & Acquisitions)
• produce overviews of and insights into Athora NL’s model landscape
• help in making updates and improvements to the model risk policies and processes
• assist in overall risk assessments (e.g. ORSA).