обновлено 5 дней назад
Head of Balance Sheet Risk
249 100 - 347 500$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Head of Balance Sheet Risk (Investment Risk and Insurance ALM): Leading second-line oversight of market, liquidity, and capital risks while integrating asset allocation, economic capital, and stress testing into enterprise balance-sheet decisions with an accent on life insurance liabilities and risk appetite. Focus on unifying risk frameworks, evolving capital and liquidity modeling, leading a team of 13 professionals, and influencing executive committees on complex capital transactions and strategic investments.
Location: Boston, Massachusetts or Springfield, Massachusetts
Salary: $249,100–$347,500 base salary, plus annual bonuses and long-term awards
Company
is a purpose-driven life insurance and financial services organization focused on long-term financial strength, risk management, and customer outcomes.
What you will do
- Lead second-line oversight of market, liquidity, and capital risk frameworks, controls, and governance.
- Assess asset allocation trade-offs and investment guidelines in partnership with Investment Management and Finance.
- Oversee liquidity risk management, risk appetite methodologies, economic capital analysis, and stress and scenario testing.
- Define the future-state roadmap for capital and liquidity stress modeling, data, governance, and operating processes.
- Provide independent risk assessment of capital transactions, strategic investments, and M&A activity.
- Lead and develop a team of 13 capital markets, risk, and actuarial professionals and present recommendations to senior committees.
Requirements
- 15+ years of relevant investment risk management experience, including an insurance company focus.
- Bachelor’s degree in financial engineering, mathematics, actuarial science, physics, engineering, finance, or a similar quantitative discipline.
- Experience as a second-line risk leader influencing senior decision-makers in a matrixed environment.
- Extensive quantitative market, credit, and asset allocation modeling experience, including private credit, structured assets, derivatives, and hedging.
- Experience applying economic value and capital frameworks, liability-driven investing, and risk management practices within the life insurance industry.
- Strong project management, analytical, collaboration, executive communication, and presentation skills.
Nice to have
- Advanced degree or professional certification such as FSA, CFA, CAIA, or FRM.
- Deep expertise in insurance investment, market, liquidity, and ALM risk frameworks.
- Experience with life insurance and annuity products, long-duration guarantees, embedded options, and policyholder behavior.
- Experience using AI and advanced analytics to improve risk analysis and decision-ready insights.
- Experience leading large, complex projects.
Culture & Benefits
- Meaningful work with clear ownership and accountability connected to company and customer outcomes.
- Collaborative environment where diverse perspectives are welcomed.
- Access to learning, development, and internal professional networks.
- Employee-led communities and forums supporting connection, learning, and inclusion.
- Culture grounded in integrity, responsibility, stewardship, and long-term impact.
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