Quantitative Risk Analytics Lead

2 weeks ago

New York, New York, United States MassMutual Full time
Job Title: Lead, Financial Risk Management

As a key member of the Credit Risk Management team, you will play a critical role in developing and implementing quantitative models to manage portfolio credit, counterparty, and country risks. Your expertise will be essential in enhancing ERM's analytical and reporting capabilities, expanding the use of existing models, and designing new tools and risk frameworks.

Key Responsibilities:
  • Lead the development and implementation of quantitative models to manage credit, market, and portfolio risks.
  • Collaborate with risk, investment, and finance teams to design and develop new tools and risk frameworks.
  • Work closely with the Capital and Investment Risk Management team to manage portfolio credit, counterparty, and country risks.
  • Develop and maintain relationships with key stakeholders, including risk, investment, and finance teams.
  • Stay up-to-date with industry trends and developments in quantitative risk analytics and credit risk management.
Requirements:
  • 7+ years of experience in investment (credit/market) quantitative risk analytics.
  • Strong quantitative model development and implementation skills.
  • Experience in leading projects in quantitative analytics capacity.
  • Proficiency in Python and SQL, with development skills.
  • Bachelor's and/or Advanced degree in a quantitative discipline.
Preferred Qualifications:
  • Master's degree or PhD in Computer Science, Financial Engineering, Mathematics, Physics, or a similar quantitative discipline.
  • Experience working with public and private credit securities, structured and real assets, derivatives, and hedging risk management.
  • Experience using Moody's Analytics credit risk tools.
  • Previous experience working on liability-driven investing projects within an insurance company.
  • Experience applying machine learning techniques and AI tools in the financial industry.
What We Offer:
  • Regular meetings with senior leaders of the Credit Risk team and the Capital and Investment Risk team.
  • Closed work and collaboration with subject matter experts in ERM, Investment management & ETX project teams.
  • Access to mentorship networking opportunities, including access to Asian, Hispanic/Latinx, African American, women, LGBTQ, Veteran, and disability-focused Business Resource Groups.
  • Access to learning content on Degreed and other informational platforms.

At MassMutual, we're committed to helping people secure their future and protect the ones they love. We're a company that values knowledge, problem-solving, and prioritizing our customers' needs. If you're passionate about quantitative risk analytics and credit risk management, we encourage you to apply for this exciting opportunity.

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