Director, Financial and Investment Risk

🌍 Remote, USA 🎯 Full-time 🕐 Posted Recently

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

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)