Oliver James
Investment Risk, Analyst – Fixed Income
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Qualifications
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
Responsibilities
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 needed
If interested, please apply to this job advert or reach out to
[email protected] .
#J-18808-Ljbffr
Qualifications
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
Responsibilities
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 needed
If interested, please apply to this job advert or reach out to
[email protected] .
#J-18808-Ljbffr