Investment Risk, AnalystOliver James • New York, NY, United States

Investment Risk, Analyst

Oliver James • New York, NY, United States

2 days ago

Job type

Full-time

Job description

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]

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