Financial Risk Strategist

1 day ago

Lakeville, Minnesota, United States Securian Financial Group Full time

We are seeking a highly skilled Investment Risk Manager to join our dynamic Asset Management team at Securian Financial Group. In this role, you will be responsible for building an investment risk framework that enables us to identify, assess, and mitigate risks associated with our portfolios.

Job Overview

As the Investment Risk Manager, you will oversee the risk in portfolios related to our reinsurance trusts and other third-party managers. You will collaborate with various departments across Securian Asset Management and its parent company, Securian Financial Group, to build an effective investment risk monitoring framework.

This framework will enable efficient monitoring of identified attributes at defined intervals. You will utilize it to monitor risks within specific asset classes and across the entire client portfolio.

Responsibilities
  • 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.
  • Maintain knowledge of industry best practices on investment risk oversight.
  • Produce ad hoc reporting in support of the CIO, Securian AM leadership, and enterprise partners to provide transparency on investment risk attributes on an as-needed basis.
  • Represent the investment risk function when appropriate at various forums (i.e., enterprise committees, fund boards, corporate committees, and corporate boards).
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.
  • 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
  • Paid time off: We want you to take time off for what matters most to you.
  • Leave programs: Securian's flexible leave programs allow time off from work for parental leave, caregiver leave for family members, bereavement and military leave.
  • Company-funded pension plan and a 401(k) retirement plan: Share in the success of our company. Securian's 401(k) company contribution is tied to our performance up to 10 percent of eligible earnings, with a target of 5 percent. The amount is based on company results compared to goals related to earnings, sales and service.
  • Health insurance: From the first day of employment, associates and their eligible family members - including spouses, domestic partners and children - are eligible for medical, dental and vision coverage.
  • Volunteer time: We know the importance of community. Through company-sponsored events, volunteer paid time off, a dollar-for-dollar matching gift program and more, we encourage you to support organizations important to you.
  • Associate Resource Groups: Build connections, be yourself and develop meaningful relationships at work through associate-led ARGs. Dedicated groups focus on a variety of interests and affinities, including mental wellness and disability, Pride at Securian Financial, Securian Young Professionals Network, Securian Multicultural Network, Securian Women and Allies Network, and Servicemember Associate Resource Group.

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