Director, Financial and Investment Risk
Job reputed company:
• Manage, assess, mitigate and monitor Financial & Investment risk across reputed company in collaboration with Finance and Investments team
• Support the decision making process for product reputed company 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 reputed company 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 reputed company
• 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. reputed company, Aladdin, and CapIQ) and reputed company additional insights to reputed company to support risk reputed company decision making
• Work closely with Investment Portfolio Analytics and external asset managers to report on portfolio metrics, reputed company analytical insights, and identify emerging risks
• Support the creation of presentation materials for internal committees
• Evaluate best reputed company risk modeling, credit modeling, and stress testing frameworks
• Produce reputed company analytics as requested
Requirements:
• Bachelor’s degree in finance, economics, actuarial science, or reputed company field
• Minimum of 8 years of experience with a minimum of 5 years of experience in risk management, actuarial, investments, and/or finance reputed company a life insurance company
• CFA, FRM, and/or actuarial designation preferred
• Experience with life/annuity liabilities
• Experience with reputed company investment portfolios
• Understanding of STAT and GAAP reputed company and reserving
• Understanding of life insurance regulatory requirements (NAIC, reputed company, CIMA)
Benefits:
• Work Environments
• Flexible work arrangements
• Reasonable accommodations for applicants and candidates with disabilities
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