A well-established Asset Manager/Life Insurance Company supports over half a million retirements across the country. With over 25 years at their headquarters, they now manage assets exceeding $57 billion. Recently, their expansion has led to the establishment of a new headquarters in New York.
They're currently seeking an Investment Risk Associate to join their team, reporting to the Head of Investment Risk. This role involves overseeing the risk reporting function, analyzing risk exposures, and providing detailed reporting analysis. The primary focus is on improving risk reporting capabilities to bolster business objectives and ensure long-term sustainability.
- Conducts ad-hoc risk reporting and analysis across a diverse range of areas including risk, liquidity, and capital-related matters.
- Contributes to the development of strategic initiatives by leveraging analytics platforms and reporting tools.
- Supports various risk functions such as ALM, Derivatives, Asset Risk, Liquidity Risk, Operational Risk, etc., by addressing quantitative reporting requirements.
- Establishes robust controls for data, data quality metrics, and governance to ensure the success of new initiatives.
- Creates data visualizations and reports to assess and track the economic capital position and risk profile.
- Proactively identifies opportunities to optimize outcomes for risk-related initiatives.
- Strengthens the risk culture and framework by assisting stakeholders in enhancing effectiveness and efficiency through reporting.
- Proficiency in Excel, Python, SQL, or R is required.
- Knowledge of fixed income is essential.
- Strong analytical skills, including the ability to research and analyze financial data.
- Experience working within reporting deadlines and managing multitasking workflows.
- Preferred background in an asset management or insurance company.