Investment Risk Associate

Investment Risk Associate - Life & Annuities Insurance Firm: Join a dynamic Investment Risk team that serves as a strategic bridge between Investments and Risk Management. This team plays a vital role in monitoring and analyzing the firm's investment. The ideal candidate will bring a strong background in fixed income, and the ability to thrive in a fast-paced, collaborative environment.

Key Responsibilities

• Serve as the internal subject matter expert for a designated asset class within the Risk team.
• Develop investment limit frameworks across asset classes using quantitative techniques.
• Collaborate across investments, ALM, and liquidity functions to support cross-functional initiatives.
• Conduct asset and liquidity stress testing to evaluate downside scenarios and quantify potential losses or credit downgrades.

Qualifications & Skills

• Minimum of 3 years' experience in investments, risk, or insurance.
• Strong understanding of fixed income investments.
• Familiarity with NAIC and BMA capital regimes is a plus.