Global Atlantic Financial Group
Associate, Investment Risk New York, NY - 30HY
Global Atlantic Financial Group, New York, New York, us, 10261
Overview
Global Atlantic is a leading provider of retirement security and investment solutions with operations in the U.S., Bermuda, and Japan. As a wholly-owned subsidiary of KKR (NYSE: KKR), a leading global investment firm, Global Atlantic combines deep insurance expertise with KKR’s powerful investment capabilities to deliver long-term financial security for millions of individuals worldwide. With a broad suite of annuity, preneed life insurance, reinsurance, and investment solutions, Global Atlantic, through its issuing companies, helps people achieve their financial goals with confidence. For more information, please visit www.globalatlantic.com .
The Investment Risk team is a key functional area within Global Atlantic that bridges Investments and Risk Management. The team is responsible for monitoring and analyzing the investment portfolio from a risk perspective, utilizing a combination of quantitative and qualitative tools. We are currently seeking to add another member to our growing team. The ideal candidate will have a strong foundation in fixed income investments, ability to apply technical knowledge in the real world and thrive in a fast paced environment.
Responsibilities
Design investment limit frameworks using quantitative methodologies for various asset classes
Conduct asset and liquidity stress testing to analyze worst-case market scenarios and quantify risk of potential losses and downgrades
Performa cross-functional tasks across investments, ALM and liquidity
Become asset class specialist and serve as “go-to” person within Risk for a given asset class
Attend and report on weekly Investment Committee meetings
Assist in the production of quarterly material such at Board slides and Committee material
Qualifications
Bachelor’s in economics, Finance, Mathematics, Computer Science, or other quantitative fields
Minimum 3 years of experience in a relevant field (investments, risk, insurance)
Demonstrated knowledge of investments, especially fixed income
Ability to multi-task and handle competing priorities
Knowledge of NAIC and BMA capital regimes a plus
Knowledge of Python a plus
Results oriented, intellectually curious, self-motivated, and able to work in a collaborative environment
Global Atlantic’s
base salary range
is determined through an analysis of similar positions in the external labor market. Base pay is just one component of Global Atlantic’s total compensation package for employees and at times we hire outside the boundaries of the salary range. Other rewards may include annual cash bonuses, long-term incentives (equity), generous benefits (including immediate vesting on employee contributions to a 401(k), as well as a company match on your contributions), and sales incentives. Actual compensation for all roles will be based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Compensation for our more senior positions have a larger component of short-term cash bonus and long-term incentives.
The base salary range for this role is $150,000 to $160,000
Our employees are in the office
5 days
per week in
New York
and
4 days per week
in all other offices. If you have questions on this policy or the application process, please reach out to benefits@gafg.com
Global Atlantic reserves the right to modify the qualifications and requirements for this position to accommodate business needs and regulatory changes. Future adjustments may include obtaining specific licenses or certifications to comply with operational needs and conform to applicable industry-specific regulatory requirements, state and federal laws.
First Name
Last Name
Preferred First Name
Email
Phone
Resume/CV
Paste
Resume/CV
Paste
How did you hear about this job? (if you were referred, please indicate the name of your referrer)
Have you worked for any company or third-party provider where you worked on matters involving Global Atlantic Financial Group or KKR in the last 24 months, to include, your current and/or previous employers?
If YES, what company were you working at while involved with a Global Atlantic or KKR account?
Have you applied for a full time or contract position with Global Atlantic within the past 6 months?
What is your desired salary (break out bonus and base)?
What is your current Company Name or if you are not working, the name of your last Company where you were employed?
What is your current Job Title? If you are not working, what was your Job Title in your last role?
Do you have a family member that works or has worked for Global Atlantic or KKR?
If Yes, please provide the name of the current or former GA or KKR employee and the nature of your relationship with the individual(s).
Are you legally authorized to work in the United States?
Will you require our company to sponsor you to obtain, maintain, or extend current or future U.S. Employment/ Work Authorization? (Please note, this may refer to, but may not be limited to an F-1 CPT/ F-1 OPT/ STEM OPT status, H1B Visa Petition, O1 Visa Petition, E-3 Petition, J-1 status, TN status, H-1B1 status and 'job flexibility benefits' including I-140 portability or adjustment of status portability for long-delayed adjustment of status applications that have been pending for at least 180 days or longer.)
If you replied yes to the question above, please explain.
#J-18808-Ljbffr
The Investment Risk team is a key functional area within Global Atlantic that bridges Investments and Risk Management. The team is responsible for monitoring and analyzing the investment portfolio from a risk perspective, utilizing a combination of quantitative and qualitative tools. We are currently seeking to add another member to our growing team. The ideal candidate will have a strong foundation in fixed income investments, ability to apply technical knowledge in the real world and thrive in a fast paced environment.
Responsibilities
Design investment limit frameworks using quantitative methodologies for various asset classes
Conduct asset and liquidity stress testing to analyze worst-case market scenarios and quantify risk of potential losses and downgrades
Performa cross-functional tasks across investments, ALM and liquidity
Become asset class specialist and serve as “go-to” person within Risk for a given asset class
Attend and report on weekly Investment Committee meetings
Assist in the production of quarterly material such at Board slides and Committee material
Qualifications
Bachelor’s in economics, Finance, Mathematics, Computer Science, or other quantitative fields
Minimum 3 years of experience in a relevant field (investments, risk, insurance)
Demonstrated knowledge of investments, especially fixed income
Ability to multi-task and handle competing priorities
Knowledge of NAIC and BMA capital regimes a plus
Knowledge of Python a plus
Results oriented, intellectually curious, self-motivated, and able to work in a collaborative environment
Global Atlantic’s
base salary range
is determined through an analysis of similar positions in the external labor market. Base pay is just one component of Global Atlantic’s total compensation package for employees and at times we hire outside the boundaries of the salary range. Other rewards may include annual cash bonuses, long-term incentives (equity), generous benefits (including immediate vesting on employee contributions to a 401(k), as well as a company match on your contributions), and sales incentives. Actual compensation for all roles will be based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Compensation for our more senior positions have a larger component of short-term cash bonus and long-term incentives.
The base salary range for this role is $150,000 to $160,000
Our employees are in the office
5 days
per week in
New York
and
4 days per week
in all other offices. If you have questions on this policy or the application process, please reach out to benefits@gafg.com
Global Atlantic reserves the right to modify the qualifications and requirements for this position to accommodate business needs and regulatory changes. Future adjustments may include obtaining specific licenses or certifications to comply with operational needs and conform to applicable industry-specific regulatory requirements, state and federal laws.
First Name
Last Name
Preferred First Name
Phone
Resume/CV
Paste
Resume/CV
Paste
How did you hear about this job? (if you were referred, please indicate the name of your referrer)
Have you worked for any company or third-party provider where you worked on matters involving Global Atlantic Financial Group or KKR in the last 24 months, to include, your current and/or previous employers?
If YES, what company were you working at while involved with a Global Atlantic or KKR account?
Have you applied for a full time or contract position with Global Atlantic within the past 6 months?
What is your desired salary (break out bonus and base)?
What is your current Company Name or if you are not working, the name of your last Company where you were employed?
What is your current Job Title? If you are not working, what was your Job Title in your last role?
Do you have a family member that works or has worked for Global Atlantic or KKR?
If Yes, please provide the name of the current or former GA or KKR employee and the nature of your relationship with the individual(s).
Are you legally authorized to work in the United States?
Will you require our company to sponsor you to obtain, maintain, or extend current or future U.S. Employment/ Work Authorization? (Please note, this may refer to, but may not be limited to an F-1 CPT/ F-1 OPT/ STEM OPT status, H1B Visa Petition, O1 Visa Petition, E-3 Petition, J-1 status, TN status, H-1B1 status and 'job flexibility benefits' including I-140 portability or adjustment of status portability for long-delayed adjustment of status applications that have been pending for at least 180 days or longer.)
If you replied yes to the question above, please explain.
#J-18808-Ljbffr