Investment Risk, Analyst – Fixed Income
Skills & Experience
- Bachelor’s degree in Economics, Finance, Mathematics, Computer Science, or a related quantitative discipline
- Minimum of 3 years of experience in investments, risk, or insurance
- Strong knowledge of fixed income investments
- Familiarity with regulatory capital frameworks such as NAIC or BMA is a plus
- Proficiency in Python or other analytical tools is an advantage
- Ability to manage multiple priorities and work effectively in a fast-paced environment
- Strong communication skills and a collaborative approach to problem-solving
- Self-motivated, detail-oriented, and intellectually curious
Detailed Job Description
- Design and implement investment limit frameworks using quantitative methodologies across multiple asset classes
- Conduct asset and liquidity stress testing to evaluate worst-case scenarios and potential financial impacts
- Collaborate on initiatives spanning investments, asset-liability management (ALM), and liquidity planning
- Build expertise in specific asset classes and serve as a key risk resource for those areas
- Attend weekly investment committee meetings and prepare relevant reports and analysis
- Contribute to the development of quarterly materials for senior management and governance committees
- Support various business units with ad hoc analysis and risk-related projects as needed
If interested, please apply to this job advert or reach out to [email protected]
