2 дня назад
Asset Liability Management Professional (Investment Risk)
118 000 - 222 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Asset Liability Management Professional (Investment Risk): Developing investment strategies, risk targets, forecasting models, and asset-liability management tools for insurance portfolios with an accent on investment income forecasting, capital markets analysis, and balance sheet risk. Focus on modernizing legacy models, automating reporting with Python and Power BI/Tableau, maintaining complex asset models, and evaluating interest rate, liquidity, credit, equity, and inflation risks.
Location: Columbus, Ohio; must reside within 35 miles of One Plaza. Hybrid schedule with 3 days in office and 2 days remote.
Salary: $118,000–$222,000 annually. Expected starting salary: $118,000–$178,000 annually.
Company
is a Fortune 100 insurance and financial services company with nearly $70 billion in annual sales.
What you will do
- Shape asset-liability management strategies by analyzing investment portfolios, interest-rate risk, liquidity needs, and balance sheet performance.
- Collaborate with investment and Product ALM teams on asset allocation, investment pool assumptions, new purchase cash flows, and asset holdings data.
- Lead quarterly Net Investment Income forecasting, including assumptions for prepayments, rates, spreads, new money rates, and investment pool strategies.
- Automate and modernize forecasting models and reporting structures using scalable solutions and Power BI or Tableau.
- Maintain and enhance asset models supporting pricing, ALM, the Corporate Risk Model, investment income forecasting, and capital planning.
- Represent Investment Risk-ALM in the enterprise platform redesign and contribute to new asset classes, strategies, and investment performance scorecard calibration.
Requirements
- Undergraduate degree in finance or a quantitative field; graduate degree preferred.
- Typically 5 or more years of experience in investments, investment risk management, asset-liability management, or insurance.
- Knowledge of fixed income, equity, alternative, and derivative asset classes, capital markets, insurance products, and insurance capital frameworks.
- Experience with Python and SQL, including pandas, NumPy, object-oriented programming, and data processing.
- Strong analytical, critical-thinking, problem-solving, written communication, and verbal communication skills.
- Employer-sponsored work authorization is not available, and the role does not participate in the STEM OPT extension program.
Nice to have
- Chartered Financial Analyst (CFA), FSA, or ASA designation.
- Experience with Bloomberg, FactSet, FIRM, ADVISE, MG-ALFA, GGY-AXIS, MATLAB, or similar advanced analytical tools.
- Knowledge of accounting and tax concepts.
Culture & Benefits
- Collaborative culture focused on data-driven risk analysis and business outcomes.
- Medical, dental, and vision insurance, life insurance, and short- and long-term disability coverage.
- Paid time off, nine paid holidays, Lifetime paid time off, and Unity Day paid time off.
- 401(k) with company match and a company-paid pension plan.
- Normal office environment with limited travel; exempt from overtime eligibility.
- Inclusive workplace committed to equal employment opportunity and freedom from discrimination and harassment.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
1 день назад
Manager, ALM, Market Risk Modeling
100 000 - 150 000$
3 дня назад
Manager, Risk Analytics/Modeling
100 000 - 140 000$
6 дней назад
Securitized Research Analyst (Asset Management)
140 000 - 165 000$
4 дня назад
Client Portfolio Manager (Asset Management)
125 000 - 290 000$
12 часов назад
Associate Director, VP - Relationship Manager, Project Finance and Infrastructure (Project Finance)
73 000 - 175 000$
5 часов назад
Deposit Forecasting Director
125 000 - 255 000$