Allied Solutions LLC · 1 month ago
Investment Risk Program Manager
Allied Solutions LLC is part of Securian Financial Group, focused on enhancing investment portfolios while managing risks. They are seeking a highly skilled Investment Risk Program Manager to build an investment risk framework, oversee risk in portfolios, and collaborate with various teams to ensure effective risk management.
Financial ServicesInformation Technology
Responsibilities
Collaborate with the investment, data, technology, and leadership teams to build an investment risk monitoring framework that will enable efficient monitoring of identified attributes at defined intervals
Utilize the investment risk monitoring framework to monitor risks within specific asset classes and across the entire client portfolio
Lead discussions among investment professionals and leadership on which risk attributes to monitor and appropriate guidelines for each attribute
Initiate notification processes when risk attributes fall outside of established guidelines
Conduct stress testing and scenario analysis to evaluate potential impacts on portfolios
Raise concerns with portfolio teams and leadership where investment risks fall outside of established guidelines or in anticipation of potential movement outside of guidelines
Partner with Securian’s Enterprise Risk Management Team to incorporate investment risk controls into our broader enterprise risk management view
Maintain knowledge of industry best practices on investment risk oversight
Produce ad hoc reporting in support of the CIO, Securian AM leadership, and enterprise partners to provide transparency on investment risk attributes on an as-needed basis
Represent the investment risk function when appropriate at various forums (i.e., enterprise committees, fund boards, corporate committees, and corporate boards)
Develop oversight framework tailored to individual 3rd party relationships, including specific investment guidelines
Monitor investment risk attributes of externally managed portfolios
Coordinate with enterprise partners on comprehensive 3rd party investment management oversight process
Consult with enterprise partners on investment risk considerations for potential new relationships
Qualification
Required
Bachelor's degree in finance, economics, or a related field
Minimum of 5 years of experience in risk management within the asset management or insurance industry, with a focus on credit risk
Strong analytical and quantitative skills
Demonstrated aptitude for leveraging data and systems to produce effective monitoring and reporting
Understanding of asset risk theory, relevant analytical and numerical modeling techniques, and industry-standard risk metrics that quantify various dimensions of asset risk
Excellent communication and presentation skills
Ability to collaborate and gain buy-in across various teams within Securian AM and the Securian enterprise
Ability to stand firm in risk management principles and make tough decisions
Preferred
Advanced degree (e.g. MBA) or professional certification (e.g. CFA, FRM)
Experience with Clearwater, Bloomberg, Factset, Snowflake, Tableau, Power BI
Benefits
Paid time off: We want you to take time off for what matters most to you. Our PTO program provides flexibility for associates to take meaningful time away from work to relax, recharge and spend time doing what’s important to them. And Securian Financial rewards associates for their service by providing additional PTO the longer you stay at Securian.
Leave programs: Securian’s flexible leave programs allow time off from work for parental leave, caregiver leave for family members, bereavement and military leave.
Holidays: Securian provides nine company paid holidays.
Company-funded pension plan and a 401(k) retirement plan: Share in the success of our company. Securian’s 401(k) company contribution is tied to our performance up to 10 percent of eligible earnings, with a target of 5 percent. The amount is based on company results compared to goals related to earnings, sales and service.
Health insurance: From the first day of employment, associates and their eligible family members – including spouses, domestic partners and children – are eligible for medical, dental and vision coverage.
Volunteer time: We know the importance of community. Through company-sponsored events, volunteer paid time off, a dollar-for-dollar matching gift program and more, we encourage you to support organizations important to you.
Associate Resource Groups: Build connections, be yourself and develop meaningful relationships at work through associate-led ARGs. Dedicated groups focus on a variety of interests and affinities, including: Mental Wellness and Disability, Pride at Securian Financial, Securian Young Professionals Network, Securian Multicultural Network, Securian Women and Allies Network, Servicemember Associate Resource Group.
Company
Allied Solutions LLC
Allied Solutions uses technology based products and services to meet the insurance, lending and marketing needs of more than 6,000 financial institutions in North America.
Funding
Current Stage
Late StageLeadership Team
Recent News
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