Quantitative Risk Manager - Liquidity
KrakenSalary not specified
Associate, Liquidity Risk at Global Atlantic Financial Group
Boston, Massachusetts, United States
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Insurance, Financial Services, Investment ManagementIndustries
Requirements
- 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
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
Skills
Liquidity Risk Management
Risk Reporting
Portfolio Liquidity Analysis
Financial Metrics
Treasury Collaboration
Reinsurance Operations
Investments Oversight
Regulatory Compliance
Stakeholder Communication
Analytical Skills
Global Atlantic Financial Group
Provides capital and risk management solutions
About Global Atlantic Financial Group
Global Atlantic Financial Group specializes in providing capital and risk management solutions for global retirement and life insurance companies. They offer products like annuities, which provide a steady income stream for retirees, and focus on building long-term partnerships by understanding their clients' financial goals. The company generates revenue through fees and premiums from their financial products and emphasizes a culture of integrity and commitment to clients and communities. Their goal is to create tailored solutions that meet the specific needs of their clients.
New York City, New YorkHeadquarters
2004Year Founded
$986.7MTotal Funding
BUYOUTCompany Stage
Fintech, Financial ServicesIndustries
1,001-5,000Employees
