Head of Regulatory Reporting, Client Tax and Wealth Operations
Citi
Investment Risk Analyst
Protective Life
full-time
Posted on:
Origin: • 🇺🇸 United States • Alabama
Visit company websiteSalary
💰 $78,000 - $100,000 per year
Job Level
JuniorMid-Level
About the role
- The Enterprise Risk Management (ERM) group manages, monitors, reports and provides oversight of risk at an enterprise level
- The Financial Risk team quantifies and communicates sensitivities of the Company’s financial condition to changes in the capital markets
- The Risk Analyst provides hands-on support for Financial Risk initiatives via regular reporting, analytical functions, and ad hoc projects
- Collaborates with ALM, Investments, Actuarial and Finance to ensure end-to-end integrity of deliverables
- Role offers deep exposure to fixed-income investing, portfolio management, market/investment risk, and liquidity and asset-liability management
- Reports to the Senior Associate – Risk Management, Investment Risk & Modeling
Requirements
- Undergraduate degree in quantitative discipline such as finance, statistics, mathematics, engineering, economics, or similar
- 2-4 years’ experience (Financial Services) is required
- Mastery of Excel and proficiency in all Office apps
- Strong analytical, communication, and multitasking skills
- Strong problem-solving skills and the ability to explain results (both oral and written)
- Fluency in PowerPoint
- Prior experience with common industry tools such as BlackRock Aladdin, S&P Global Intelligence ("SNL"), Bloomberg, etc. is a plus
- Intent to participate in, or progress towards, CFA, FRM, or related professional certification is a plus
