Risk Manager for Investment Portfolios

3 weeks ago


Minnetonka, Minnesota, United States Securian Financial Group Full time
About Securian Financial Group

Securian Financial Group is a leading provider of insurance, investments and retirement solutions. Our Asset Management team is dedicated to enhancing our investment portfolios while effectively managing risks.

Salary Range

The estimated base pay range for this job is $86,500.00 - $160,000.00 per year, depending on individual experience, skills and knowledge.

Job Description

We are seeking a highly skilled and motivated Risk Manager for Investment Portfolios to join our dynamic 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.

You will oversee the risk in portfolios related to our reinsurance trusts and other third-party managers. As the Risk Manager for Investment Portfolios, you'll be required to have a deep understanding of investment risk principles and investment strategies, strong analytical skills and the ability to communicate effectively and work collaboratively with various departments across Securian Asset Management and its parent company, Securian Financial Group.

Collaborate with the investment, data, technology and leadership teams to build an investment risk monitoring framework that will enable efficient monitoring of identified attributes at defined intervals.

  • 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.
  • Raise concerns with portfolio teams and leadership where investment risks fall outside of established guidelines or in anticipation of potential movement outside of guidelines.
  • Partner with Securian's Enterprise Risk Management Team to incorporate investment risk controls into our broader enterprise risk management view.
Required Skills and Qualifications

To succeed in this role, you'll need:

  • A Bachelor's degree in finance, economics or a related field.
  • A 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.
Benefits

As a valued member of our high-performing team, you'll enjoy a comprehensive range of benefits designed to enhance your professional growth, well-being and work-life balance, including:

  • Paid time off.
  • 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.
  • Volunteer time.
  • Associate Resource Groups.


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