Strategic Risk Management Expert
3 days ago
Securian Financial Group, a leading provider of insurance and investment solutions, is committed to helping customers build secure futures.
Job SummaryWe are seeking an experienced Investment Risk Manager to join our dynamic team. In this role, you will be responsible for building and maintaining an investment risk framework that enables efficient monitoring of identified attributes at defined intervals.
Salary and BenefitsThe estimated base pay range for this position is $86,500.00 - $160,000.00.
Our comprehensive benefits package includes:
- A company-funded pension plan and 401(k) retirement plan
- Health insurance coverage for associates and their eligible family members
- Volunteer time off and a dollar-for-dollar matching gift program
- Associate Resource Groups (ARGs) focused on various interests and affinities
In this critical role, you will:
- Collaborate with cross-functional teams to develop an investment risk monitoring framework
- Utilize the framework to monitor risks within specific asset classes and across the entire client portfolio
- Lead discussions on risk attributes to monitor and establish guidelines for each attribute
- Initiate notification processes when risk attributes fall outside established guidelines
- Conduct stress testing and scenario analysis to evaluate potential impacts on portfolios
- Raise concerns with portfolio teams and leadership regarding investment risks
- Partner with Securian's Enterprise Risk Management Team to incorporate investment risk controls into the broader enterprise risk management view
- Maintain knowledge of industry best practices on investment risk oversight
- Produce ad hoc reporting in support of senior leaders and enterprise partners
- Represent the investment risk function at various forums
To be successful in this role, you must have:
- 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
- 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
- Excellent communication and presentation skills
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