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