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Global Atlantic · 3 months ago

Associate, Investment Risk

New York, NY - 30HY

Full-time

Onsite

Mid Level

$150K/yr - $160K/yr

3+ years exp

Global Atlantic is a leading provider of retirement security and investment solutions with operations in the U.S., Bermuda, and Japan. They are seeking an Associate for their Investment Risk team, which is responsible for monitoring and analyzing the investment portfolio from a risk perspective. The ideal candidate will have a strong foundation in fixed income investments and the ability to apply technical knowledge in a fast-paced environment.

Financial ServicesInsuranceLife InsuranceRetirement

Comp. & Benefits

Responsibilities

Design investment limit frameworks using quantitative methodologies for various asset classes

Conduct asset and liquidity stress testing to analyze worst-case market scenarios and quantify risk of potential losses and downgrades

Perform cross-functional tasks across investments, ALM and liquidity

Become asset class specialist and serve as 'go-to' person within Risk for a given asset class

Attend and report on weekly Investment Committee meetings

Assist in the production of quarterly material such as Board slides and Committee material

Perform ad-hoc tasks across various business units depending on firm need

Qualification

Fixed income investmentsQuantitative methodologiesPythonNAICBMA capital regimesMulti-taskingIntellectually curiousResults orientedSelf-motivatedCollaborative environment