Investment Risk Specialist at American Financial Group

New York, New York, United States

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$145,900 – $178,300Compensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Finance, Insurance, Investment ManagementIndustries

Requirements

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

Responsibilities

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

Skills

Key technologies and capabilities for this role

CFAVaRALM modelingscenario analysisprivate creditstructured financealternative investmentsrisk analyticsconcentration limitsportfolio management

Questions & Answers

Common questions about this position

What is the salary range for this position?

The base salary range for the NYC market is $145,900 - $178,300, with a short-term incentive bonus of 15%-20%.

Is this role remote or hybrid, and where is it located?

This is a hybrid position located in West Chester, PA or New York City, NY, with a collaborative office environment.

What skills and experience are required for the Investment Risk Specialist role?

Candidates need 8+ years in investment risk management or related fields, strong knowledge of risk assessment tools, ALM modeling, VaR, expertise in private credit, structured finance, alternatives, and experience with international insurance regulations. A Bachelor’s degree in finance, accounting, math, engineering or related is required, with CFA preferred, plus strong analytical, communication, and collaboration skills.

What is the company culture like for this role?

The role is part of a dynamic global organization committed to financial security and innovative risk management, with a hybrid office environment featuring a collaborative and high-performing team.

What benefits are offered for this position?

A comprehensive benefits package is provided, including health programs, incentives, and 401k contributions.