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Quantitative Risk Analyst

2 months ago

New York, New York, United States Aflac Full time
About the Role

We are seeking a highly skilled Quantitative Risk Analyst to join our team at Aflac Global Investments. As a member of our Global Investments Risk Management (GIRM) team, you will play a critical role in delivering second-line risk management and associated analytics for investment and investment-related activities.

Key Responsibilities
  • Collaborate with GIRM team members to perform comprehensive risk analyses across investment risks to ensure compliance with the firm's risk appetites, tolerances, and investment risk limits.
  • Work closely with the Quantitative Analytic Solutions team to validate and calibrate models to support implementation.
  • Provide documentation and validation of models and calibration techniques.
  • Collaborate with GIRM technologists to ensure models are efficient and robust as deployed into production.
  • Provide support for Market and Credit risk analysis.
  • Participate in the production and presentation of oral and written analyses and concepts, including management recommendations, to senior management.
Requirements
  • 5+ years of relevant work experience in financial services risk management (preferably life insurance), either in industry or as a consultant.
  • Masters Degree in Financial Engineering, Mathematical Finance, or Mathematics or a related major is desirable.
  • CFA, FRM, Actuarial credentials or similar investment risk management credentials a plus.
  • Strong model development experience in programming languages such as C#, Python, and VBA is a must.
  • Experience modeling public and private fixed income asset classes, public and private equity, derivatives, and alternatives is desirable.
  • Knowledge of statistics and its application to the financial services industry.
  • Life insurance actuarial modeling and implementation experience is a plus, as is familiarity with life insurance company financial statements.
  • Strong analytical and critical thinking skills is a must.
  • Strong verbal and written communication skills.
  • Highly organized with the ability to work on multiple projects with different deadlines.
  • Team player.
What We Offer

We offer a competitive salary range of $68,000 to $175,000, depending on experience. In addition to the base salary, we offer an array of benefits to meet your needs, including medical, dental, and vision coverage, prescription drug coverage, health care flexible spending, dependent care flexible spending, Aflac supplemental policies, 401(k) plans, and generous paid time off.