Associate, Investment Risk

1 week ago

New York, United States Global Atlantic Financial Group Full time

**COMPANY OVERVIEW**

Global Atlantic Financial Group is a leader in the U.S. life insurance and annuity industry, serving the needs of individuals and institutions. Global Atlantic is a wholly-owned subsidiary of KKR, a leading global investment firm that offers alternative asset management across multiple strategies and capital markets solutions.

We are looking for a diverse team of talented individuals who reinforce our culture of collaboration and innovation. We are dedicated to the career development of our people because we know they are critical to our long-term success. Join our team and come grow with us.

**The KKR-Global Atlantic partnership - The Global Atlantic Story**

The Senior Analyst, Insurance Risk Modelling is instrumental in developing insurance liability models used in pricing, valuation, hedging and ALM.

**Responsibilities**
- Develop insurance liability models in GA Risk's liability modelling platform.
- Communicate findings and implications to Risk's management team and other stakeholders
- Help onboard various Institutional transactions into our Risk platform.
- Perform liability stresses under different lenses (GAAP/Stat/Econ/Bermuda) and understand both actuarial and market risks.
- Support new product launches and ensure the risk models are up to date with regular rate changes, new product features.
- Perform validation and control reviews of actuarial/financial models, including assessments of the methodologies and assumptions used within models.
- Assist in the development and use of quantitative models and analytical tools that enable the Risk function to provide constructive challenge to the current risk management, modeling, and pricing practices.

**Qualifications**
- Bachelor's Degree in a quantitative discipline required. Master's Degree in a related field preferred.
- 5+ years in a diversified life and annuity/financial or actuarial consulting firm.
- Professional designation in financial risk management, such as FSA/ASA or CFA preferred.
- 5+ years of experience in insurance models with proven track records of modelling complicated insurance products.
- Knowledge of insurance products (both life and annuities) preferred.
- Previous experience in hedging or ALM preferred.
- Strong verbal and written communication skills, especially when articulating technical concepts in a compelling manner to engage both technical and non-technical audiences.

Applicants must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States.

LI-KS1

Global Atlantic reserves the right to modify the qualifications and requirements for this position to accommodate business needs and regulatory changes. Future adjustments may include obtaining specific licenses or certifications to comply with operational needs and conform to applicable industry-specific regulatory requirements, state and federal laws.

**TOTAL REWARDS STATEMENT**

Global Atlantic's total rewards package is reflective of our corporate values, particularly diversity, excellence and innovation, with a focus on inclusion, pay equity, and flexibility. We are proud to support your personal and professional growth and well-being through programs such as educational assistance, virtual physical therapy, remote/onsite fitness reimbursement, a medical second opinion program, pet insurance, military leave, parental leave, adoption assistance, fertility and family planning coverage. We strive to foster a culture of total well-being through community outreach and charitable giving programs.

**We are active in our communities-**
- **New York**: StreetWise Partners, Covenant House, Partnership for New York City, City Meals on Wheels, Habitat for Humanity, Billion Oyster Project
- **Boston**: Cradles to Crayons, Boston's Healthcare for the Homeless, Thompson Island Outward Bound, Rosie's Place, Catie's Closet, Project Bread, Rise Against Hunger, Space to Thrive
- **Hartford**: Junior Achievement, Habitat for Humanity, Oliver's Pajama, United Way
- **Indianapolis**: Elevate Indianapolis, Gleaners Food Bank and the Juvenile Diabetes Research Foundation
- **Batesville**: So Loved Ripley County Foster Closet, Safe Passage Family Shelter, YES Home Juvenile Rehabilitation, Ripley County Community Foundation
- **Des Moines**: United Way of Central Iowa, Meals from the Heartland, Junior Achievement, Math Motivators, Bidwell Riverside, Orchard Place, Knock and Drop
- **Berwyn/Wayne**: Habitat for Humanity, Chester County Food Bank, Surrey Services, For Pete's Sake Respite
- **Bermuda**: Keep Bermuda Beautiful, Center Against Abuse, Truck Island Nature Reserve, Bermuda Economic Development Corporation

Social platforms provide an environment to collaborate with others and participate in friendly competitions towards achieving physical, emotional and financial well-being. Our highly competitive health, retirement, life and disability plans can be tailored to best suit your

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