Investment Risk, Analyst

# Investment Risk, AnalystInvestment Risk, AnalystSalary$Up to US$160000 per annumLocationNew York, NY, USAContractPermanentIndustryInvestments---ContactOlivea Kupiecolivea.kupiec@oliverjames.com**Investment Risk, Analyst – Fixed Income**### **Skills & Experience*** Bachelor’s degree in Economics, Finance, Mathematics, Computer Science, or a related quantitative discipline* Minimum of 3 years of experience in investments, risk, or insurance* Strong knowledge of fixed income investments* Familiarity with regulatory capital frameworks such as NAIC or BMA is a plus* Proficiency in Python or other analytical tools is an advantage* Ability to manage multiple priorities and work effectively in a fast-paced environment* Strong communication skills and a collaborative approach to problem-solving* Self-motivated, detail-oriented, and intellectually curious### **Detailed Job Description*** Design and implement investment limit frameworks using quantitative methodologies across multiple asset classes* Conduct asset and liquidity stress testing to evaluate worst-case scenarios and potential financial impacts* Collaborate on initiatives spanning investments, asset-liability management (ALM), and liquidity planning* Build expertise in specific asset classes and serve as a key risk resource for those areas* Attend weekly investment committee meetings and prepare relevant reports and analysis* Contribute to the development of quarterly materials for senior management and governance committees* Support various business units with ad hoc analysis and risk-related projects as neededIf interested, please apply to this job advert or reach out to Olivea.Kupiec@oliverjames.com #J-18808-Ljbffr