Manager Investment Risk Systems

7 days ago


Sydney, New South Wales, Australia TAL Full time $120,000 - $180,000 per year
Company Description
  • Be part of transforming the future of the life insurance
  • Accessible, experienced leadership that drives vision and innovation
  • A chance to contribute to shaping industry best practices

Why join us?

Welcome to TAL. As a leading life insurer, we've been protecting Australians for over 150 years. Backed by Dai-ichi Life, we're driven by big ambitions and empower to create better products and services.

Together with our Partners, we're helping millions of Australians live a life filled with choices, options, and freedoms. See the direct impact you make delivering support and financial security with care and expertise. Grow beyond expectations with diverse roles, global connections, and exclusive learning opportunities.

Work with passionate, bright and capable colleagues. Feel inspired by supportive leaders. Collaborate with heart, where flexibility, wellbeing and inclusivity is valued. Together, we're reimagining insurance.

So, bring a curious mind and an ambition to help us become the progressive, digitally enabled leading insurer.

Job Description

Step into a pivotal role at TAL as a Manager, Investment Risk Systems, where you'll work at the heart of our Investment Services Team. Here, you'll drive the evolution of investment and asset-liability management practices, supporting optimal decision-making across the business.

In this dynamic position, you will champion the implementation and ongoing enhancement of our primary risk platform, Aladdin, ensuring we leverage world-class investment risk and ALM systems. Your expertise will underpin our ability to identify, quantify, and manage investment and ALM exposures, directly supporting TAL's reputation as a progressive life insurer.

In this role you will: 

  • Be the service delivery manager for Aladdin, the primary risk system
  • Ensure internal investment risk and ALM models are maintained to a high standard and are fit for use.
  • Review existing and proposed ALM systems, documents, and activities for capital implications and effectiveness.
  • Pro-active optimisation of the investment risk management system including oversight of investment managers' portfolio exposures and ensuring ongoing compliance with mandate limits and the RAS
  • Production and reporting of various risk metrics for various forums and reports
  • Ensure compliance with TAL's Third Party Risk Management Policy with respect to Investment Risk System
  • Present to various internal forums and executive committees
Qualifications
  • Tertiary qualification in Actuarial studies, Mathematics, Finance or related discipline
  • Experience working in the Finance, Investments, or Life Insurance sectors and at least 5 years in an investment risk-related position
  • Very strong financial modelling experience
  • Strong knowledge of life insurance regulatory capital standards
  • Strong ability to communicate and articulate complex concepts
  • Strong initiative, with regards to developing new processes and investigating and resolving complex issues
Additional Information

TAL is one of Australia's leading life insurers, committed to inclusion, and supporting the career growth of our diverse workforce. We're proud to be: 

  • An Inclusive Employer – Recognised as Employer of Choice for Gender Equality by the Workplace Gender Equality Agency and Bronze Tier Status within the Australian Workplace Equality Index 
  • Diversity Champions – Member of Diversity Council Australia, Australian Disability Network, Pride in Diversity and Champions of Change 
  • Reconciliation Advocates – Read our Innovate Reconciliation Action Plan.
  • We welcome applications from people with diverse experiences, perspectives and backgrounds including Aboriginal and Torres Strait Islander people, caregivers, individuals living with disabilities, people from culturally diverse backgrounds and the LGBTIQ+ community. 
  • Need adjustments during the recruitment process? Let our team know by getting in touch with us here.—we're here to support you.

You're always accountable for your actions. You never give up. You strive to find the best outcomes for customers and partners. And you value working together to find the best solutions for problems.  

As part of the recruitment process, there are several checks which may be conducted to demonstrate your eligibility for a role at TAL including Criminal History, Bankruptcy, Entitlement to Work, Regulatory and Reference Checks. 

#LI-Hybrid  

Everyone at TAL has a responsibility to do the right thing and is accountable for the way they conduct themselves. Our expectations are that you follow the principles set out in our Code of Conduct when you come to work every day. Risk management is everyone's responsibility.

If you are already a TAL employee please apply via the SmartRecruiters button in Workday and navigate to the Employee Portal. This is important to ensure that your application is recorded accurately.



  • Sydney, New South Wales, Australia JMES Full time

    1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features.Direct message the job poster from JMES (Jon Michel Executive Search) Partner at Jon Michel Executive Search and Owner, Jon Michel Executive Search Leading Private Credit Manager This leading Australian Private Credit investment manager specialises in...


  • Sydney, New South Wales, Australia Perpetual Limited Full time

    Senior Investment Risk Analyst - Perpetual Asset Management page is loaded Senior Investment Risk Analyst - Perpetual Asset Management Apply locations Sydney time type Full time posted on Posted 8 Days Ago job requisition id R8159L2 focussed Investment Risk with aspect of assisting in L1 Investment RiskMore Time Off for What Matters:Enjoy up to 6 weeks of...


  • Sydney, New South Wales, Australia Endeavour Energy Full time

    There's never been a better time to be in energy.And there's never been a more exciting time to be at Endeavour Energy.More than 2.7 million people across New South Wales rely on us every day for the supply of safe and reliable power to their homes and businesses.We employ more than 1,700 people across our catchment, making us one of the largest employers in...


  • Sydney, New South Wales, Australia beBeeInvestment Full time

    Job Description: As a Senior Investment Risk Analyst, you will be responsible for delivering recurring tasks and risk reports with accuracy and timeliness. You will contribute to the enhancement of Investment Risk monitoring, governance, reporting, data integrity, and over-the-counter instrument capture. Your responsibilities will include ensuring the...


  • Sydney, New South Wales, Australia JMES (Jon Michel Executive Search) Full time

    1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from JMES (Jon Michel Executive Search)Partner at Jon Michel Executive Search and Owner, Jon Michel Executive SearchLeading Private Credit ManagerThis leading Australian Private Credit investment manager specialises in real...


  • Sydney, New South Wales, Australia JMES (Jon Michel Executive Search) Full time

    1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from JMES (Jon Michel Executive Search)Partner at Jon Michel Executive Search and Owner, Jon Michel Executive SearchLeading Private Credit ManagerThis leading Australian Private Credit investment manager specialises in real...

  • Investment Manager

    2 weeks ago


    Sydney, New South Wales, Australia Buscojobs Full time

    Careers with Impact More than one million Australians trust HESTA with their money.HESTA is a top-performing industry super fund working for real-world impact.We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world.HESTA is also an inspiring and rewarding place to work.That's...


  • Sydney, New South Wales, Australia beBeeCompliance Full time

    Job Title: Risk and Compliance Specialist – Investment ServicesWe are seeking a skilled professional to join our team in Sydney or Melbourne. This role is designed to be a hybrid, with a requirement of working at least three days a week in the office.The successful candidate will assist with various aspects of risk management, focusing on process,...


  • Sydney, New South Wales, Australia Perpetual Limited Full time

    Senior Investment Risk Analyst – Perpetual Asset Management page is loadedSenior Investment Risk Analyst – Perpetual Asset ManagementApply locations Sydney time type Full time posted on Posted 8 Days Ago job requisition id R8159L2 focussed Investment Risk with aspect of assisting in L1 Investment RiskMore Time Off for What Matters:Enjoy up to 6 weeks of...


  • Sydney, New South Wales, Australia Perpetual Limited Full time

    This is a Senior Investment Risk Analyst – Perpetual Asset Management role with Perpetual Limited based in Sydney, NSW, AU == Perpetual Limited ==Role Seniority - seniorMore about the Senior Investment Risk Analyst – Perpetual Asset Management role at Perpetual LimitedL2 focussed Investment Risk with aspect of assisting in L1 Investment RiskMore Time...