Nationwide Mutual Insurance Company
Sr Analyst, Investment Risk Analytics
Nationwide Mutual Insurance Company, Columbus, Ohio, United States, 43224
**Internal Compensation Grade: H5**
**Location: This position can be filled as Hybrid 3 days a week in Columbus, OH*** **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.*** **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 programing skills including Python, Spark, SQL, or similar programming languages*** **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 in a concise and understandable manner*** **Curious and passionate about investments, quantitative finance, and risk management*** **Strong teamwork skills are essential, great attention to detail, and ability to multi-task*** Understands and assesses key business needs. Proactively owns the strategic development of appropriate quantitative modeling solutions.* Collaborates with organizational departments or business functions to accomplish strategic goals, objectives, and initiatives.* Builds risk analytic strategies for business problems through collaborating, consulting and driving expectations.* Leads in the understanding and analysis of models across the enterprise to ensure that model assumptions, processes and outputs are well understood and that modeling standard methodologies are upheld.* Crafts clear and concise summaries of findings and recommendations. Uses impactful storylines and data visualization geared to both technical and non-technical audiences.* Drives business value through crafting and communicating strategic business solutions to leaders.* Leads all aspects of development, testing, implementation and administration of quantitative modeling processes and tools.* Evaluates and ranks quantitative solutions to business problems.* Leads communication of the key benefits and limitations of sophisticated modeling tools for business applications.* Leads governance of modeling tools and ensures they are applied consistently.We have an array of benefits to fit your needs, including: medical/dental/vision, life insurance, short and long term disability coverage, paid time off with newly hired associates receiving a minimum of 18 days paid time off each full calendar year pro-rated quarterly based on hire date, nine paid holidays, 8 hours of Lifetime paid time off, 8 hours of Unity Day paid time off, 401(k) with company match, company-paid pension plan, business casual attire, and more. To learn more about the benefits we offer,At Nationwide, we find purpose in protecting people, businesses and futures with extraordinary care – and we’ve been doing that since 1926. Our financial strength and caring culture extend beyond our associates into the communities we serve. You really can *feel* the difference at Nationwide, which is why we continue to be named one of the Fortune 100 Best Companies To Work For. Check out why others think we're , too, and let us know – #J-18808-Ljbffr
**Location: This position can be filled as Hybrid 3 days a week in Columbus, OH*** **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.*** **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 programing skills including Python, Spark, SQL, or similar programming languages*** **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 in a concise and understandable manner*** **Curious and passionate about investments, quantitative finance, and risk management*** **Strong teamwork skills are essential, great attention to detail, and ability to multi-task*** Understands and assesses key business needs. Proactively owns the strategic development of appropriate quantitative modeling solutions.* Collaborates with organizational departments or business functions to accomplish strategic goals, objectives, and initiatives.* Builds risk analytic strategies for business problems through collaborating, consulting and driving expectations.* Leads in the understanding and analysis of models across the enterprise to ensure that model assumptions, processes and outputs are well understood and that modeling standard methodologies are upheld.* Crafts clear and concise summaries of findings and recommendations. Uses impactful storylines and data visualization geared to both technical and non-technical audiences.* Drives business value through crafting and communicating strategic business solutions to leaders.* Leads all aspects of development, testing, implementation and administration of quantitative modeling processes and tools.* Evaluates and ranks quantitative solutions to business problems.* Leads communication of the key benefits and limitations of sophisticated modeling tools for business applications.* Leads governance of modeling tools and ensures they are applied consistently.We have an array of benefits to fit your needs, including: medical/dental/vision, life insurance, short and long term disability coverage, paid time off with newly hired associates receiving a minimum of 18 days paid time off each full calendar year pro-rated quarterly based on hire date, nine paid holidays, 8 hours of Lifetime paid time off, 8 hours of Unity Day paid time off, 401(k) with company match, company-paid pension plan, business casual attire, and more. To learn more about the benefits we offer,At Nationwide, we find purpose in protecting people, businesses and futures with extraordinary care – and we’ve been doing that since 1926. Our financial strength and caring culture extend beyond our associates into the communities we serve. You really can *feel* the difference at Nationwide, which is why we continue to be named one of the Fortune 100 Best Companies To Work For. Check out why others think we're , too, and let us know – #J-18808-Ljbffr