Associate, Liquidity Risk

1 week ago


Boston, MA, United States Global Atlantic Financial Group Opportunities Full time
About Global Atlantic

Global Atlantic is a leading provider of retirement security and investment solutions with operations in the U.S., Bermuda, and Japan. As a wholly-owned subsidiary of KKR (NYSE: KKR), a leading global investment firm, Global Atlantic combines deep insurance expertise with KKR's powerful investment capabilities to deliver long-term financial security for millions of individuals worldwide. With a broad suite of annuity, preneed life insurance, reinsurance, and investment solutions, Global Atlantic, through its issuing companies, helps people achieve their financial goals with confidence. For more information, please visit www.globalatlantic.com.

Associate, Liquidity Risk

Global Atlantic Financial Group has an opening for a risk management point person on operational liquidity. The role will focus on ensuring that a comprehensive view of liquidity risk exposures and available resources is available at all times to inform risk management and other business decisions. This is a highly collaborative position, working with various parts of the Risk team as well as Treasury, Derivatives, Reinsurance Operations and Investments. An ideal candidate will combine strong analytical and communication skills with quick learning ability and good attention to detail.

Responsibilities:
  • Produce Risk team reporting on portfolio liquidity, buffers and related metrics, and present to stakeholders
  • Represent Risk team on regular funding and liquidity calls
  • Monitor reporting produced by partner areas, advise on enhancements as needed, and synthesize for a risk management view
  • Maintain oversight of available liquidity sources across the insurance business, in relation to liquidity risk exposures and associated regulatory and contractual requirements
  • Identify and escalate new and emerging liquidity issues, and collaborate with Treasury, Investments and Reinsurance Operations to develop recommended solutions
  • Participate in ongoing enhancement of Global Atlantic's liquidity risk framework and associated policies and procedures
  • Track resolution of liquidity issues and the progress of related initiatives
  • Represent the Risk team and monitor progress of applicable IT projects
Qualifications:
  • Bachelor's degree in Finance, Economics, Accounting or similar discipline
  • Minimum 4 years relevant experience in risk management, finance or a related field, in the insurance or investment industries; treasury or cash management experience beneficial
  • Strong analytical skills and quick learner on complex technical issues, with good attention to detail
  • Proficiency in Excel, with financial modeling or programming experience required, preferably in Python
  • Strong communication skills and ability to work cross-functionally in a fast-paced environment


Global Atlantic's base salary range is determined through an analysis of similar positions in the external labor market. Base pay is just one component of Global Atlantic's total compensation package for employees and at times we hire outside the boundaries of the salary range. Other rewards may include annual cash bonuses, long-term incentives (equity), generous benefits (including immediate vesting on employee contributions to a 401(k), as well as a company match on your contributions), and sales incentives. Actual compensation for all roles will be based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Compensation for our more senior positions have a larger component of short-term cash bonus and long-term incentives.

The base salary range for this role is $150,000 to $160,000

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Privacy Statement

Our employees are in the office 5 days per week in New York and 4 days per week in all other offices. If you have questions on this policy or the application process, please reach out to benefits@gafg.com

Global Atlantic reserves the right to modify the qualifications and requirements for this position to accommodate business needs and regulatory changes. Future adjustments may include obtaining specific licenses or certifications to comply with operational needs and conform to applicable industry-specific regulatory requirements, state and federal laws.

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