Director, Financial and Investment Risk
F&G
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteJob Level
Lead
About the role
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
risk managementstress testingeconomic capital frameworkscenario analysisgap analysiscredit modelingportfolio optimizationhedginganalyticsfinancial modeling
Soft skills
collaborationconsultationdecision makingcommunicationpresentation skillsanalytical thinkingleadershipproblem solvingorganizational skillsinterpersonal skills
Certifications
CFAFRMactuarial designation