Head of Liquidity Modeling and Analysis (Finance)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
TL;DR
Head of Liquidity Modeling and Analysis (Finance): Overseeing sophisticated modeling frameworks to ensure financial obligations are met under business-as-usual and stress conditions with an accent on dynamic forecasting and stress testing. Focus on architecting stress-testing engines, designing contingent planning frameworks, and managing liquidity at the investment segment level.
Location: Must be based in Boston, MA, New York, NY, or Springfield, MA
Salary: $172,000β$225,700
Company
is a purpose-driven organization focused on long-term financial impact and stewardship through sophisticated treasury and risk management.
What you will do
- Architect and lead complex stress-testing engines that simulate the interplay between market volatility and policyholder behavior.
- Design and refine contingent funding requirements and actionable Liquidity Playbooks.
- Refine governance for managing liquidity at the investment segment level for General and Corporate Investment Accounts.
- Partner with Investment Management, Enterprise Risk, and Actuarial teams to ensure integrated financial strength.
- Lead, mentor, and provide strategic vision for a high-performing technical team.
- Synthesize complex analytical findings into executive narratives for senior leadership.
Requirements
- Bachelorβs degree in finance, actuarial science, mathematics, economics, or a related field.
- 10+ years of progressive experience in finance, treasury, investments, or risk management specifically within a life insurance company.
- Proven track record of managing technical teams and driving cross-functional collaboration.
- Must be located in or able to work from Boston, MA, New York, NY, or Springfield, MA.
Nice to have
- Professional certifications such as CFA, FSA/ASA, or FRM.
- Experience modeling or pricing insurance liabilities and redemption rights.
- Expertise in Fixed Income analytics, including corporate bonds, MBS, and alternative investments.
- Experience driving change within a Finance transformational setting.
Culture & Benefits
- Opportunity to perform meaningful work in a purpose-driven organization.
- Collaborative environment where diverse perspectives are welcomed.
- Access to internal networks, learning, and professional development opportunities.
- Employee-led communities that foster connection and inclusion.
- Culture grounded in integrity, responsibility, and long-term stewardship.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β