Investment Risk Specialist at American Financial Group

New York, New York, United States

$145,900 – $178,300Compensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Finance, Insurance, Investment ManagementIndustries

Bachelor’s degree in finance, accounting, mathematics, engineering, or related field
CFA certification or equivalent preferred
8+ years of experience in investment risk management, portfolio management, or a related field
Strong knowledge of risk assessment tools, ALM modeling, and risk metrics like VaR and scenario-based analysis
Expertise in private credit, structured finance, and alternative investments
Experience with international insurance regulations and multi-geography risk frameworks
Strong analytical, communication, and collaboration skills

Develop and enhance risk management analytics for private credit, securitized assets, and alternative investments
Establish processes for investment concentration limits and aggregate risk management
Oversee investment risk policies and ensure compliance across global business units
Coordinate investment risk reporting and platform-wide risk reviews
Work closely with investment management teams and external managers to assess and monitor portfolio risk
Provide risk insights and recommendations to senior leadership
Utilize advanced risk assessment methodologies to evaluate potential investment threats