Manager, Investment Risk
Manager, Investment Risk
Manager, Investment Risk
Fidelity Guaranty Life
The Manager, Investment Risk is responsible for overseeing investment and credit risk modeling, enhancing reporting processes, and refining risk monitoring methodologies. This role collaborates with various teams within the company and external asset managers to ensure effective risk management and compliance.
Qualification
- Experience in investment risk management and credit risk modeling.
- Strong analytical skills with a focus on data validation and reporting.
- Ability to collaborate with cross-functional teams, including Investments, Finance, and Legal.
- Familiarity with regulatory compliance and investment governance.
- Proven experience in enhancing reporting processes and risk monitoring methodologies.
Responsibility
- Manage expansion, enhancement, and ongoing maintenance of asset models focused on credit risk and capital implications.
- Manage, enhance, and validate investments governance and documentation, including investment guidelines and policies.
- Automate investment monitoring and reporting tools and systems, ensuring compliance with regulatory requirements.
- Partner with the Investments team to enhance portfolio monitoring and guide strategic decision-making.
- Liaise with external asset managers for timely updates on reporting, analytics, and compliance needs.
- Collaborate with Finance and Actuarial teams on platform modernization projects for investment analytics and compliance reporting.
- Support the growth of the risk function and promote risk-informed decision-making across the enterprise.
- Assist in establishing investment guidelines and monitoring processes for new reinsurance due diligence.
