F&G · 20 hours ago
Manager, Investment Risk
United States
Full-time
Hybrid
Mid, Senior Level
7+ years expFidelity & Guaranty Life Insurance Company (F&G) is seeking a Manager, Investment Risk to oversee investment risk and credit risk modeling. The role involves managing asset models, enhancing investment governance, and collaborating with various teams to support investment analytics and compliance reporting.
Financial ServicesInsurance
Responsibilities
Manage expansion, enhancement and ongoing maintenance of asset models focused on credit risk and capital implications, including validation and approval of inputs and assumptions, analysis and reporting of credit risk analytics and results, and driving decision making from the model results
Manage, enhance, and validate investments governance and documentation, including investment guidelines, and investment policies and limits, to reflect changing macro variables, changing company structure, reinsurance arrangements, regulatory updates and industry changes/reforms
Manage and automate investment monitoring and reporting tools and systems, including investment limits based on liquidity, credit risk, capital at risk, and regulatory compliance reporting
Partner with the Investments team to enhance portfolio monitoring and guide strategic decision-making
Liaise with external asset managers to provide timely regular updates to reporting and analytics, scenario modeling, and data needs for improved and timely support of credit loss models and compliance reporting
Liaise with partners in Finance and Actuarial to support platform modernization projects to best leverage the platforms for investment analytics, monitoring and compliance reporting, to help drive improvements to asset and ALM modeling, and to provide guidance and support for the successful completion of the modernization projects
Work collaboratively with other personnel in the Risk department, supporting the expansion of the risk function
Support efforts to grow distribution, helping to provide input to risk governance and feedback to the launch of new products and distribution channels
Promote risk informed decision making across the enterprise
Support new reinsurance due diligence, establish/negotiate investment guideline, and operationalize process for monitoring
Work closely with Investment Portfolio Analytics and external asset managers to report on portfolio metrics, provide analytical insights, and identify emerging risks
Evaluate best practice credit risk modeling
Assist with any ad-hoc analytical requests
Qualification
Required
Bachelor's degree in mathematics, economics, investments or related field
7 years of investment risk management experience or investment-related experience
Strong capabilities in MS Excel, familiarity with MS Access & SQL, and demonstrated capability to learn to work with modeling and analytic platforms such as Bloomberg, Aladdin and risk or ALM modeling platforms
Effective verbal and written communication skills
Superior analytical and problem-solving skills
Team player who is comfortable working in a dynamic, entrepreneurial environment
Strong capabilities with Bloomberg, Aladdin or similar modeling and investment systems
Demonstrated proficiency of Python through work projects
Knowledge of cloud technologies such as Snowflake, AWS, Azure and GCP
Preferred
CFA, ASA, FRM and/or MFE designation preferred
Experience with asset modeling, monitoring, and analytics preferred
Benefits
Employee-centric flexible environment
In-office, hybrid and remote work arrangements
Reasonable accommodations for applicants and candidates with disabilities
Company
F&G
Established in 1959, F&G is headquartered in Des Moines, Iowa, and offers unique life insurance and annuity solutions to meet individual financial security needs through a national network of financial professionals.
1001-5000 employees
H1B Sponsorship
F&G has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (5)
2024 (2)
2023 (4)
2022 (7)
2021 (5)
2020 (9)
Funding
Current Stage
Public CompanyTotal Funding
$3.27BKey Investors
Fidelity National Financial
2025-01-06Post Ipo Debt· $375M
2024-10-01Post Ipo Debt· $500M
2024-05-20Post Ipo Debt· $550M
Leadership Team
John Phelps
EVP, Head of Owned Distribution
Recent News
Company data provided by crunchbase