Investment Risk Specialist

6 days ago


Saint Paul, Minnesota, United States Securian Financial Group Full time
Job Summary
We are seeking a highly skilled Investment Risk Manager to join our dynamic Asset Management team. In this role, you will be responsible for building an investment risk framework that allows us to identify, assess, and mitigate risks associated with our investment portfolios.

About Us
Securian Financial Group is a company committed to helping customers build secure tomorrows through insurance, investments, and retirement solutions. We are dedicated to enhancing our investment portfolios while effectively managing risks.

Responsibilities
  • Collaborate with the investment, data, technology, and leadership teams to build an investment risk monitoring framework.
  • Monitor risks within specific asset classes and across the entire client portfolio.
  • Lead discussions among investment professionals and leadership on which risk attributes to monitor and appropriate guidelines for each attribute.
  • Initiate notification processes when risk attributes fall outside of established guidelines.
  • Conduct stress testing and scenario analysis to evaluate potential impacts on portfolios.

Qualifications
  • 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.
  • Excellent communication and presentation skills.

Benefits
  • Paid time off: take time off for what matters most to you.
  • Leave programs: parental leave, caregiver leave for family members, bereavement, and military leave.
  • Company-funded pension plan and a 401(k) retirement plan.
  • Health insurance: from the first day of employment, associates and their eligible family members are eligible for medical, dental, and vision coverage.


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