Risk Management Specialist

4 days ago


Lakeville, Minnesota, United States Securian Financial Group Full time

The ideal candidate for this position will have a strong background in risk management, with experience in building and implementing investment risk frameworks. As an Investment Risk Manager, you will play a critical role in identifying, assessing, and mitigating risks associated with our investment portfolios.

Responsibilities:
  • Build and implement investment risk frameworks to monitor and manage risks within specific asset classes and across the entire client portfolio.
  • Collaborate with cross-functional teams to develop and maintain risk monitoring frameworks.
  • Identify and assess risks associated with external investment managers and develop strategies to mitigate those risks.
  • Develop and maintain relationships with external investment managers to ensure they understand and meet our risk requirements.
  • Communicate risk information to stakeholders through regular reporting and presentations.
  • Develop and maintain internal controls to ensure compliance with regulatory requirements.
Requirements:
  • 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.

Estimated Salary Range: $118,311 - $220,000 per year.

About Us: At Securian Financial Group, we are committed to providing our employees with a comprehensive benefits package that enhances their professional growth, well-being, and work-life balance.



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