Investment Risk Analyst

Birmingham, Alabama, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, InsuranceIndustries

Requirements

Candidates must possess an undergraduate degree in a quantitative discipline such as finance, statistics, mathematics, engineering, or economics. A minimum of 2-4 years of experience in Financial Services is required, along with mastery of Excel and proficiency in all Office applications. Strong analytical, communication, multitasking, and problem-solving skills are essential, as is the ability to explain results both orally and in writing. Fluency in PowerPoint is necessary, and prior experience with tools like BlackRock Aladdin, S&P Global Intelligence, or Bloomberg is a plus. Intent to pursue or progress towards CFA, FRM, or related professional certifications is also a plus.

Responsibilities

The Investment Risk Analyst will support Financial Risk initiatives through regular reporting and analytical functions, as well as ad hoc projects. Responsibilities include evaluating and analyzing new asset classes and managers by modeling cashflows, yields, and expected losses. The role involves serving as a subject matter expert for BlackRock Aladdin and collaborating with ALM, Valuation, and Projection teams. Additionally, the analyst will engage in macroeconomic and capital market surveillance, synthesize market data, and produce thorough analysis for strategic initiatives such as portfolio trades, M&A, and partnerships. The role also includes producing financial market updates and presentations for stakeholders and acting as a consultant on Finance and Risk related issues.

Skills

Financial Risk

Market Risk

Investment Risk

Liquidity Management

Asset-Liability Management

Fixed-Income Investing

Portfolio Management

BlackRock Aladdin

Macroeconomic Analysis

Capital Markets

Protective Life

Provides financial planning and life insurance services

About Protective Life

Protective Life provides financial planning and life insurance services aimed at individuals and businesses. The company offers a variety of products, including life insurance policies and retirement planning guides, to help clients secure their financial future. Their services are designed to assist financial advisors, insurance agents, and individual clients in protecting assets and planning for retirement. Protective Life operates through both business-to-business (B2B) and business-to-consumer (B2C) models, partnering with financial professionals while also reaching out directly to clients via their online platform. What sets Protective Life apart from competitors is their focus on excellent customer service and the provision of educational resources, which empower clients and advisors to make informed decisions. The company's goal is to help clients achieve financial security through comprehensive solutions and support.

Birmingham, AlabamaHeadquarters

1842Year Founded

IPOCompany Stage

Fintech, Financial ServicesIndustries

1,001-5,000Employees

Benefits

Health Insurance

Dental Insurance

Vision Insurance

Mental Health Support

Paid Vacation

Parental Leave

401(k) Retirement Plan

401(k) Company Match

Employee Assistance Program

Risks

Increased competition from digital-first insurance startups could erode market share.

Interest rate fluctuations pose a risk to Protective's investment income.

Direct-to-consumer insurance models may impact Protective's B2B distribution strategy.

Differentiation

Protective.com emphasizes excellent customer service and educational resources for informed decision-making.

The company offers support and training for financial advisors and insurance agents.

Protective.com operates on both B2B and B2C models, reaching diverse client bases.

Upsides

Increased demand for digital insurance solutions drives innovation in the life insurance sector.

The rise of fee-based advisory services reshapes the financial planning landscape.

Big data analytics allows better risk assessment and personalized insurance products.

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