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Senior Executive for Investment Risk Management

2 months ago

New York, New York, United States Global Atlantic Financial Group Full time
COMPANY OVERVIEW

Global Atlantic Financial Group stands as a prominent entity in the U.S. life insurance and annuity sector, addressing the requirements of both individuals and institutions. As a fully-owned subsidiary of KKR, a distinguished global investment firm, we provide alternative asset management across various strategies and capital market solutions.

We are committed to cultivating a diverse team of skilled professionals who enhance our culture of collaboration and innovation. We prioritize the career advancement of our personnel, recognizing their importance to our sustained success.

THE OPPORTUNITY

The Chief Risk Officer (CRO) for Investments will oversee asset risk management and lead a specialized investment risk team dedicated to identifying, measuring, monitoring, and managing asset risk throughout the portfolio. This role encompasses enterprise-wide risk management, covering credit risk, foreign exchange risk, market risk, liquidity risk, and capital management. The position necessitates collaboration with various cross-functional colleagues within Global Atlantic and KKR executives to identify and escalate risk issues to senior management and the Global Atlantic Risk Committee.

The CRO for Investments will act as a guardian of the company's asset management policies and procedures. They will assist the Chief Risk Officer in proposing, developing, and updating asset risk policies for the board of directors and the risk committee, advocating for all necessary board committee actions to ensure effective risk governance. The Investment Risk function will facilitate the delivery of regular, independent risk monitoring, measurement, analysis, and reporting to management and the board of directors. This position will also support the Chief Risk Officer in establishing key economic assumptions, particularly regarding risk scenarios that inform the implementation of risk policies, appetites, and limits, ensuring consistent application across the firm in risk management and key decision-making processes.

The CRO for Investments will be a member of Global Atlantic's executive risk leadership team, promoting a culture of proactive risk management. The successful candidate will enhance and adapt Global Atlantic's industry-leading risk philosophy, platform, and investment capabilities.

KEY RESPONSIBILITIES

Key responsibilities of the CRO for Investments include, but are not limited to:
  • Collaborating closely with the Chief Risk Officer to assess the strengths and weaknesses of the organization's risk management framework; designing and implementing a cohesive risk strategy and best practices tailored to the organization's needs.
  • Identifying key risk exposures across portfolios, continuously monitoring emerging risks while leading risk assessments of new investment proposals.
  • Overseeing the asset portfolio as the senior risk manager for all asset classes, including structured securities, fixed income, direct lending strategies, mortgage products, and alternatives.
  • Leading the development and maintenance of quantitative analytics to support the ongoing risk monitoring framework for investments.
  • Managing a team of risk management executives across investment, capital, credit, market, and liquidity risk functions.
  • Enforcing risk policies and limits in collaboration with the Chief Risk Officer.
  • Building strong relationships with key stakeholders at Global Atlantic and KKR, influencing and negotiating to drive change.
  • Conducting ongoing analysis of Global Atlantic's key risk exposures across the risk spectrum; monitoring new and developing risks and trends.
  • Delivering regular, independent risk monitoring, measurement, analysis, and reporting to senior management and the Board of Directors.
  • Maintaining healthy relationships with regulatory authorities by keeping them informed and negotiating as necessary.
  • Participating in the preparation of regulatory filings, board materials, risk reports, and risk/capital analysis.
  • Collaborating effectively with the Chief Investment Officer and investment teams, as well as colleagues across actuarial, finance, and legal departments.
  • Promoting a culture of continuous improvement within the organization.
EXPERIENCE & QUALIFICATIONS
  • 15+ years of relevant experience in financial services, with a strong background in investment risk management within a major financial institution; capital markets and investment risk management experience is highly preferred.
  • Understanding of trading and market risk functions and processes, including experience with credit products, interest rates, direct lending, foreign exchange, credit value adjustment hedges, securitized products, and agency lending.
  • Familiarity with regulatory expectations regarding concentration risk.
  • Ability to connect related risks across different risk pools; demonstrated capability to view data holistically.
  • Strong interpersonal, organizational, analytical, presentation, facilitation, negotiation, and strategic skills.
  • Proven ability to gain support and buy-in from a diverse range of internal and external audiences.
  • Project management experience with a proven ability to develop project plans to achieve milestones and meet deadlines.
  • Excellent written and verbal communication skills; capable of making complex quantitative concepts accessible to various audiences.
  • Entrepreneurial and action-oriented; effective in a fast-paced environment where talented individuals are dedicated to achieving results.
  • Proficiency in Tableau and MS Office software is required.
  • Bachelor's degree along with a CFA/MBA/FSA or other quantitative risk designation.
OTHER PERSONAL CHARACTERISTICS
  • Embraces change and continuous improvement; values transparency and collaboration.
  • Demonstrates urgency, strong commitment, and accountability while making sound decisions and achieving objectives.
  • Strives for effective communication that fosters teamwork and knowledge sharing.
  • Possesses strong collaboration and influencing skills, appreciating diverse approaches and opinions in a thoughtful and inclusive manner.
  • Exhibits unquestionable integrity, ethical standards, and moral character.