ERM Cash Risk Manager - ALM Hedging ERM Cash Risk Manager - ALM Hedging …

Ashton Lane Group
in Baltimore, MD, United States
Permanent, Full time
Last application, 16 Sep 19
Competitive Base & Bonus
Ashton Lane Group
in Baltimore, MD, United States
Permanent, Full time
Last application, 16 Sep 19
Competitive Base & Bonus
Supporting the quantitative hedging team within a leading financial institution

Responsibilities:

  • Maintain risk analytics and reports for life insurance company’s liquidity, ALM, and hedging needs
  • Support liquidity and collateral related analytics, including cash and yield allocation.
  • Manage and improve the reporting functional processes, and policies and procedures of the divisions objectives.
  • Investigate and resolve analytical ALM issues in co-ordination with relevant stakeholders
  • Provide historical capital market expertise including reference data, benchmarking, and analysis
  • Define analytical reporting dashboards and procedures.
  • Analyze return and risk variances and initiating corrective action.
  • Work closely with cross functional partners to ensure collaboration and process efficiencies are maintained.
  • Assist audit and risk partners by providing requested documentation and information, as needed.

Requirements:

  • 6+ years asset / liability management experience within financial services / insurance
  • Good understanding of risk methodologies used in banking or insurance industry
  • Knowledge and skills necessary for investment analysis, hedging and research.
  • Knowledge of fixed and payout annuities or long-term care products
  • Excellent understanding of investment and finance concepts and be able to creatively apply them in solving analytical problems in the business setting.
  • Excellent presentation & communication skills
  • Bachelor’s and/or Master’s degree in a technical/quantitative discipline. CFA or FSA preferred

For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com

Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com

Ashton Lane Group® “A trusted advisor throughout your career”

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