Director, Financial and Investment Risk
Job Description:
• Manage, assess, mitigate and monitor Financial & Investment risk across the Company in collaboration with Finance and Investments team
• Support the decision making process for product rate actions and product development to ensure risks are identified and considered
• Consult and collaborate with risk owners to reaffirm/identify/assess/monitor Key Risk Indicators
• Enhance stress testing and economic capital framework through collaboration with actuarial ALM team
• Support M&A and reinsurance efforts through scenario analysis and thought leadership
• Enhance and reduce risk on the multi-year planning process through stress testing, gap analysis, and controls through partnership with FP&A
• Partner with Investments on asset portfolio optimization and hedging needs to ensure compliance with investment guidelines/limits and risk tolerances
• Unlock the value of big data (i.e. Bloomberg, Aladdin, and CapIQ) and provide additional insights to the Company to support risk aware decision making
• Work closely with Investment Portfolio Analytics and external asset managers to report on portfolio metrics, provide analytical insights, and identify emerging risks
• Support the creation of presentation materials for internal committees
• Evaluate best practice risk modeling, credit modeling, and stress testing frameworks
• Produce ad-hoc analytics as requested
Requirements:
• Bachelor’s degree in finance, economics, actuarial science, or related field
• Minimum of 8 years of experience with a minimum of 5 years of experience in risk management, actuarial, investments, and/or finance within a life insurance company
• CFA, FRM, and/or actuarial designation preferred
• Experience with life/annuity liabilities
• Experience with complex investment portfolios
• Understanding of STAT and GAAP accounting and reserving
• Understanding of life insurance regulatory requirements (NAIC, BMA, CIMA)
Benefits:
• Work Environments
• Flexible work arrangements
• Reasonable accommodations for applicants and candidates with disabilities
Apply Now
Apply Now
• Manage, assess, mitigate and monitor Financial & Investment risk across the Company in collaboration with Finance and Investments team
• Support the decision making process for product rate actions and product development to ensure risks are identified and considered
• Consult and collaborate with risk owners to reaffirm/identify/assess/monitor Key Risk Indicators
• Enhance stress testing and economic capital framework through collaboration with actuarial ALM team
• Support M&A and reinsurance efforts through scenario analysis and thought leadership
• Enhance and reduce risk on the multi-year planning process through stress testing, gap analysis, and controls through partnership with FP&A
• Partner with Investments on asset portfolio optimization and hedging needs to ensure compliance with investment guidelines/limits and risk tolerances
• Unlock the value of big data (i.e. Bloomberg, Aladdin, and CapIQ) and provide additional insights to the Company to support risk aware decision making
• Work closely with Investment Portfolio Analytics and external asset managers to report on portfolio metrics, provide analytical insights, and identify emerging risks
• Support the creation of presentation materials for internal committees
• Evaluate best practice risk modeling, credit modeling, and stress testing frameworks
• Produce ad-hoc analytics as requested
Requirements:
• Bachelor’s degree in finance, economics, actuarial science, or related field
• Minimum of 8 years of experience with a minimum of 5 years of experience in risk management, actuarial, investments, and/or finance within a life insurance company
• CFA, FRM, and/or actuarial designation preferred
• Experience with life/annuity liabilities
• Experience with complex investment portfolios
• Understanding of STAT and GAAP accounting and reserving
• Understanding of life insurance regulatory requirements (NAIC, BMA, CIMA)
Benefits:
• Work Environments
• Flexible work arrangements
• Reasonable accommodations for applicants and candidates with disabilities
Apply Now
Apply Now