Risk Management Expert for Investment Portfolios

3 days ago


Minneapolis, Minnesota, United States Securian Financial Group Full time

About Securian Financial Group:

We are a dynamic company seeking a highly skilled and motivated Risk Management Expert to join our team. As the Risk Management Expert, you will be responsible for building an investment risk framework that allows us to identify, assess, and mitigate risks associated with our investment portfolios.

Job Summary:

The ideal candidate will have a strong background in risk management, with a focus on credit risk. You will collaborate with various teams, including investment, data, technology, and leadership, to develop and implement effective risk monitoring processes.

Key Responsibilities:

  • Develop and maintain an investment risk monitoring framework to identify and assess potential risks.
  • Collaborate with stakeholders to implement risk mitigation strategies.
  • Analyze and report on investment risk metrics to inform business decisions.
  • Work closely with the Enterprise Risk Management Team to ensure alignment with broader enterprise risk management goals.
  • Maintain knowledge of industry best practices on investment risk oversight.
  • Provide ad hoc reporting to support business needs.
  • Represent the risk management function at various forums, including enterprise committees and corporate boards.

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 ability to leverage data and systems to produce effective monitoring and reporting.
  • Understanding of asset risk theory and relevant analytical techniques.
  • Excellent communication and presentation skills.
  • Ability to collaborate and gain buy-in across various teams.

Preferred Qualifications:

  • Advanced degree (e.g., MBA) or professional certification (e.g., CFA, FRM).
  • Experience with risk management software and tools.

Benefits:

  • Paid time off: We offer a comprehensive paid time off program, including vacation days, personal days, and holidays.
  • Leave programs: Our flexible leave programs allow time off for parental leave, caregiver leave, bereavement, and military leave.
  • Company-funded pension plan and 401(k) retirement plan: Share in the success of our company through our competitive retirement plans.
  • Health insurance: From the first day of employment, associates and their eligible family members are eligible for medical, dental, and vision coverage.

Estimated Salary Range: $86,500.00 - $160,000.00



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