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Global Atlantic · 3 days ago

Associate, Investment Risk

New York, NY

Full-time

Onsite

Mid Level

$150K/yr - $160K/yr

3+ years exp

Global Atlantic is a leading provider of retirement security and investment solutions. The Associate in Investment Risk will be responsible for monitoring and analyzing the investment portfolio from a risk perspective, using quantitative and qualitative tools, and will support various functions across the investment and risk management teams.

Financial ServicesInsuranceLife InsuranceRetirement

Comp. & Benefits

Hiring Manager

Kevin Sylvia

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

Performa 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 at 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 curiousCollaborative environmentSelf-motivated