Voya Investment Management
Overview
Join to apply for the
VP, Risk Management
role at
Voya Investment Management . This posting includes the role details, responsibilities, qualifications, and information about the benefits and equal opportunity employment at Voya. I. Job Purpose
To measure, monitor and report risk associated with fixed income assets. To perform a variety of capital adequacy stress tests and economic capital analysis for the general account investment portfolio. To analyze credit and market risk for emerging market assets. II. Key Responsibilities
Actively participate in risk management activities and initiatives to engage investors in risk mitigation efforts and optimization of risk/return tradeoffs. Evaluate the creditworthiness of issuers, counterparties, and investments within the insurance portfolio and emerging market assets, utilizing financial models, credit ratings, and market data. Provide well-supported, understandable, and practical information to investors to help them better manage portfolios. Produce a suite of risk monitoring reports on a periodic basis and discuss findings with asset managers and senior members of the risk team. Prepare detailed credit risk reports and present findings to senior management, investment committees, and stakeholders, providing actionable insights and recommendations. Conduct stress testing, economic capital analysis and capital-at-risk analysis, and present results to portfolio managers and senior management. Improve efficiency of risk reporting processes by automating reports and eliminating redundancies. Articulate complex model details to audiences from varied backgrounds in simple, clear terms. Stay informed on emerging market trends, macroeconomic factors, and credit events that may impact the portfolio, providing timely updates to the team. Monitor changes in credit ratings, credit spreads, loss rates and recovery prospects. III. Qualifications
Bachelor’s degree with a major in finance, economics, or statistics is required; Master’s degree in finance, economics or statistics strongly preferred. CFA or FRM designation or progress toward similar certification is strongly preferred. Five to ten years of experience in market risk or credit risk, preferably in insurance asset management and/or emerging market assets. Exceptional ability to analyze complex financial data, identify key risk drivers, and develop mitigation strategies. Excellent verbal and written communication skills; ability to present complex information clearly to diverse audiences. Strong organizational skills and meticulous approach to risk assessment and documentation. Strong interpersonal skills and ability to manage multiple priorities. Experience and proficiency with BlackRock Aladdin, MS SQL, Excel VBA, Bloomberg, Power BI preferred. Strong planning and organization skills required. IV. Additional Information
This position requires the individual to work at least 3 days a week on-site in the Atlanta or New York office location. Compensation and Benefits
Annual base salary range:
$136,940 - $171,170 USD . In addition to base salary, Voya offers incentive opportunities based on role performance. Actual compensation offered may vary based on location, experience, education, licensure requirements, and skill level. Salaries for part-time roles will be prorated. Be Well. Stay Well. Voya provides resources to help you thrive physically, financially, socially and emotionally. Benefits include Health, dental, vision and life insurance; 401(k) with company matching; pension plan; tuition reimbursement; paid time off; and volunteer time off. What We Offer
Health, dental, vision and life insurance plans 401(k) Savings plan – with generous company matching contributions Voya Retirement Plan – employer paid cash balance retirement plan Tuition reimbursement up to $5,250/year Paid time off – including 20 days PTO, nine paid holidays, and a Diversity Celebration Day Paid volunteer time — 40 hours per calendar year Equal Employment Opportunity
Voya Financial is an equal-opportunity employer. Voya provides equal opportunity to qualified individuals regardless of race, color, sex, national origin, citizenship status, religion, age, disability, veteran status, marital status, sexual orientation, gender identity, genetic information, or any other status protected by state or local law. Reasonable Accommodations
Voya is committed to inclusion and will provide reasonable accommodations to applicants with disabilities. If accommodations are needed, please reference resources for applicants with disabilities. Note: This posting contains various job titles in the platform feed. The core role is the VP, Risk Management at Voya Investment Management. Seniority level: Not Applicable • Employment type: Full-time • Job function: Finance and Sales • Industries: Insurance and Financial Services
#J-18808-Ljbffr
Join to apply for the
VP, Risk Management
role at
Voya Investment Management . This posting includes the role details, responsibilities, qualifications, and information about the benefits and equal opportunity employment at Voya. I. Job Purpose
To measure, monitor and report risk associated with fixed income assets. To perform a variety of capital adequacy stress tests and economic capital analysis for the general account investment portfolio. To analyze credit and market risk for emerging market assets. II. Key Responsibilities
Actively participate in risk management activities and initiatives to engage investors in risk mitigation efforts and optimization of risk/return tradeoffs. Evaluate the creditworthiness of issuers, counterparties, and investments within the insurance portfolio and emerging market assets, utilizing financial models, credit ratings, and market data. Provide well-supported, understandable, and practical information to investors to help them better manage portfolios. Produce a suite of risk monitoring reports on a periodic basis and discuss findings with asset managers and senior members of the risk team. Prepare detailed credit risk reports and present findings to senior management, investment committees, and stakeholders, providing actionable insights and recommendations. Conduct stress testing, economic capital analysis and capital-at-risk analysis, and present results to portfolio managers and senior management. Improve efficiency of risk reporting processes by automating reports and eliminating redundancies. Articulate complex model details to audiences from varied backgrounds in simple, clear terms. Stay informed on emerging market trends, macroeconomic factors, and credit events that may impact the portfolio, providing timely updates to the team. Monitor changes in credit ratings, credit spreads, loss rates and recovery prospects. III. Qualifications
Bachelor’s degree with a major in finance, economics, or statistics is required; Master’s degree in finance, economics or statistics strongly preferred. CFA or FRM designation or progress toward similar certification is strongly preferred. Five to ten years of experience in market risk or credit risk, preferably in insurance asset management and/or emerging market assets. Exceptional ability to analyze complex financial data, identify key risk drivers, and develop mitigation strategies. Excellent verbal and written communication skills; ability to present complex information clearly to diverse audiences. Strong organizational skills and meticulous approach to risk assessment and documentation. Strong interpersonal skills and ability to manage multiple priorities. Experience and proficiency with BlackRock Aladdin, MS SQL, Excel VBA, Bloomberg, Power BI preferred. Strong planning and organization skills required. IV. Additional Information
This position requires the individual to work at least 3 days a week on-site in the Atlanta or New York office location. Compensation and Benefits
Annual base salary range:
$136,940 - $171,170 USD . In addition to base salary, Voya offers incentive opportunities based on role performance. Actual compensation offered may vary based on location, experience, education, licensure requirements, and skill level. Salaries for part-time roles will be prorated. Be Well. Stay Well. Voya provides resources to help you thrive physically, financially, socially and emotionally. Benefits include Health, dental, vision and life insurance; 401(k) with company matching; pension plan; tuition reimbursement; paid time off; and volunteer time off. What We Offer
Health, dental, vision and life insurance plans 401(k) Savings plan – with generous company matching contributions Voya Retirement Plan – employer paid cash balance retirement plan Tuition reimbursement up to $5,250/year Paid time off – including 20 days PTO, nine paid holidays, and a Diversity Celebration Day Paid volunteer time — 40 hours per calendar year Equal Employment Opportunity
Voya Financial is an equal-opportunity employer. Voya provides equal opportunity to qualified individuals regardless of race, color, sex, national origin, citizenship status, religion, age, disability, veteran status, marital status, sexual orientation, gender identity, genetic information, or any other status protected by state or local law. Reasonable Accommodations
Voya is committed to inclusion and will provide reasonable accommodations to applicants with disabilities. If accommodations are needed, please reference resources for applicants with disabilities. Note: This posting contains various job titles in the platform feed. The core role is the VP, Risk Management at Voya Investment Management. Seniority level: Not Applicable • Employment type: Full-time • Job function: Finance and Sales • Industries: Insurance and Financial Services
#J-18808-Ljbffr