Nationwide
Overview
Join to apply for the
Sr Analyst, Investment Risk Analytics
role at
Nationwide . As a team member in the Finance department at Nationwide, the opportunities are endless across disciplines such as Advanced Analytics, Investments, Actuarial, Accounting, Risk Management, Internal Audit, and more. Nationwide emphasizes customer focus and delivering extraordinary care. This role does not qualify for employer-sponsored work authorization. Nationwide does not participate in the Stem OPT Extension program. Internal Compensation Grade: H5. Location: Hybrid 3 days a week in Columbus, OH. Key Responsibilities
Develop new and enhance current risk models and applications for Nationwide’s investment portfolios that include Fixed Income, Equity, Alternatives, and Derivatives Develop quantitative analytics and signals using advanced statistical, quantitative, or econometric techniques to enhance portfolio risk management and optimize portfolio construction Assist in implementation and delivery of analytics to different areas of risk and investments Perform advanced quantitative analyses and model development, proactively identify emerging risks, and develop tools & applications to enhance the investment and risk management process Research the best industry practice in risk management and portfolio management, develop insightful risk analytics, and formulate potential hedging recommendations Keep abreast of current financial markets, macro events, industry trends, trading activity, and regulatory developments; connect them to the potential impact on portfolio risks Conduct scenario analysis/Stress Test/Cycle Analysis/Factor Analysis/Performance Attribution to provide insights on portfolio risks/returns, asset allocation, and sector allocation Experience: 5 years+ of investment/risk management/quantitative modeling experience. Graduate work may be substituted for work experience as appropriate. Knowledge, Abilities And Skills
Strong knowledge and understanding of fixed income, investments, and risk analytics A self-starter with ability to get things done independently in a team environment Proven analytical, mathematical, and problem-solving skills Strong programming skills including Python, Spark, SQL, or similar Demonstrated expertise in data engineering with hands-on experience using tools such as Databricks, Azure, or AWS to design, build, and optimize scalable data pipelines and workflows CFA, FRM, or other similar professional designation desired Strong ability to manipulate and work with large datasets Excellent interpersonal and communication skills with the ability to explain complex issues clearly Curious and passionate about investments, quantitative finance, and risk management Strong teamwork skills, attention to detail, and ability to multi-task Job Description Summary
Nationwide’s Risk Analytics professionals transform quantitative data analysis into meaningful insights that drive business results. You’ll serve as the conduit joining quantitative risk analysts to business partners and manage risk analytics projects to solve business problems and objectives, working strategically with stakeholders to match quantitative analysis with business needs. Job Description - Key Responsibilities
Understand and assess key business needs and proactively develop appropriate quantitative modeling solutions Collaborate with organizational departments or business functions to accomplish strategic goals Build risk analytic strategies for business problems through collaboration, consulting, and driving expectations Lead understanding and analysis of models to ensure assumptions, processes, and outputs are well understood and methodologies are upheld Craft clear findings and recommendations with storytelling and data visualization for technical and non-technical audiences Drive business value by communicating strategic solutions to leaders Lead development, testing, implementation, and administration of quantitative modeling processes and tools Evaluate and rank quantitative solutions to business problems Communicate benefits and limitations of modeling tools for business applications Govern modeling tools to ensure consistent application Typical Skills And Experiences
Education: Undergraduate studies in finance, accounting, economics, statistics, mathematics or related field. Graduate studies highly desirable License/Certification/Designation: Progress toward FCAS, FSA, CQF, CFA or similar preferred Experience: Typically seven or more years in financial risk modeling or actuarial functions Knowledge: Understanding of insurance and risk management processes; machine learning, stochastic processes, Monte Carlo simulations; hedging and economic scenario generation Advanced proficiency with Excel and PowerPoint; strong communication and presentation skills Other: Leadership, competencies, and experiences may take precedence Benefits
We offer medical/dental/vision, life insurance, disability coverage, paid time off (minimum 18 days/year pro-rated), nine paid holidays, 401(k) with company match, pension plan, business casual attire, and more. Nationwide is an equal opportunity employer and values diversity in an inclusive culture. Nationwide prohibits discrimination and harassment and affords equal employment opportunities to applicants and employees without regard to protected characteristics. Note to Employment Agencies: Nationwide does not accept unsolicited resumes from employment agencies without a signed Client Services Agreement. Referrals increase your chances of interviewing at Nationwide. Get notified about new Investment Analyst jobs in Columbus, OH. Equal opportunity employer. We celebrate diversity and are committed to creating an inclusive culture where everyone feels challenged, appreciated, respected and engaged.
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Join to apply for the
Sr Analyst, Investment Risk Analytics
role at
Nationwide . As a team member in the Finance department at Nationwide, the opportunities are endless across disciplines such as Advanced Analytics, Investments, Actuarial, Accounting, Risk Management, Internal Audit, and more. Nationwide emphasizes customer focus and delivering extraordinary care. This role does not qualify for employer-sponsored work authorization. Nationwide does not participate in the Stem OPT Extension program. Internal Compensation Grade: H5. Location: Hybrid 3 days a week in Columbus, OH. Key Responsibilities
Develop new and enhance current risk models and applications for Nationwide’s investment portfolios that include Fixed Income, Equity, Alternatives, and Derivatives Develop quantitative analytics and signals using advanced statistical, quantitative, or econometric techniques to enhance portfolio risk management and optimize portfolio construction Assist in implementation and delivery of analytics to different areas of risk and investments Perform advanced quantitative analyses and model development, proactively identify emerging risks, and develop tools & applications to enhance the investment and risk management process Research the best industry practice in risk management and portfolio management, develop insightful risk analytics, and formulate potential hedging recommendations Keep abreast of current financial markets, macro events, industry trends, trading activity, and regulatory developments; connect them to the potential impact on portfolio risks Conduct scenario analysis/Stress Test/Cycle Analysis/Factor Analysis/Performance Attribution to provide insights on portfolio risks/returns, asset allocation, and sector allocation Experience: 5 years+ of investment/risk management/quantitative modeling experience. Graduate work may be substituted for work experience as appropriate. Knowledge, Abilities And Skills
Strong knowledge and understanding of fixed income, investments, and risk analytics A self-starter with ability to get things done independently in a team environment Proven analytical, mathematical, and problem-solving skills Strong programming skills including Python, Spark, SQL, or similar Demonstrated expertise in data engineering with hands-on experience using tools such as Databricks, Azure, or AWS to design, build, and optimize scalable data pipelines and workflows CFA, FRM, or other similar professional designation desired Strong ability to manipulate and work with large datasets Excellent interpersonal and communication skills with the ability to explain complex issues clearly Curious and passionate about investments, quantitative finance, and risk management Strong teamwork skills, attention to detail, and ability to multi-task Job Description Summary
Nationwide’s Risk Analytics professionals transform quantitative data analysis into meaningful insights that drive business results. You’ll serve as the conduit joining quantitative risk analysts to business partners and manage risk analytics projects to solve business problems and objectives, working strategically with stakeholders to match quantitative analysis with business needs. Job Description - Key Responsibilities
Understand and assess key business needs and proactively develop appropriate quantitative modeling solutions Collaborate with organizational departments or business functions to accomplish strategic goals Build risk analytic strategies for business problems through collaboration, consulting, and driving expectations Lead understanding and analysis of models to ensure assumptions, processes, and outputs are well understood and methodologies are upheld Craft clear findings and recommendations with storytelling and data visualization for technical and non-technical audiences Drive business value by communicating strategic solutions to leaders Lead development, testing, implementation, and administration of quantitative modeling processes and tools Evaluate and rank quantitative solutions to business problems Communicate benefits and limitations of modeling tools for business applications Govern modeling tools to ensure consistent application Typical Skills And Experiences
Education: Undergraduate studies in finance, accounting, economics, statistics, mathematics or related field. Graduate studies highly desirable License/Certification/Designation: Progress toward FCAS, FSA, CQF, CFA or similar preferred Experience: Typically seven or more years in financial risk modeling or actuarial functions Knowledge: Understanding of insurance and risk management processes; machine learning, stochastic processes, Monte Carlo simulations; hedging and economic scenario generation Advanced proficiency with Excel and PowerPoint; strong communication and presentation skills Other: Leadership, competencies, and experiences may take precedence Benefits
We offer medical/dental/vision, life insurance, disability coverage, paid time off (minimum 18 days/year pro-rated), nine paid holidays, 401(k) with company match, pension plan, business casual attire, and more. Nationwide is an equal opportunity employer and values diversity in an inclusive culture. Nationwide prohibits discrimination and harassment and affords equal employment opportunities to applicants and employees without regard to protected characteristics. Note to Employment Agencies: Nationwide does not accept unsolicited resumes from employment agencies without a signed Client Services Agreement. Referrals increase your chances of interviewing at Nationwide. Get notified about new Investment Analyst jobs in Columbus, OH. Equal opportunity employer. We celebrate diversity and are committed to creating an inclusive culture where everyone feels challenged, appreciated, respected and engaged.
#J-18808-Ljbffr