Oversee asset risk management in Venerable's general account portfolios * Support the development, production, maintenance, and enhancement ofgeneral account asset portfolio analytics ...
Oversee asset risk management in Venerable's general account portfolios * Support the development, production, maintenance, and enhancement ofgeneral account asset portfolio analytics ...
Lead Risk Analytics Consultant (Corporate Credit Risk Oversight & Allowance)
West Des Moines, IA · On-site
... analyze those risks across the company ... The group is seeking an individual to assist and lead in managing the flow, control, organization ...
Lead Risk Analytics Consultant (Corporate Credit Risk Oversight & Allowance)
West Des Moines, IA · On-site
... analyze those risks across the company ... The group is seeking an individual to assist and lead in managing the flow, control, organization ...
Risk Prevention Analyst
Des Moines, IA · On-site
Coordinate the Risk Analytics team's tasks and ensure adherence to established turnaround times and SLAs; manage projects assigned to the team; Ensure quality of all team outputs. * Maintain ...
Risk Prevention Analyst
Des Moines, IA · On-site
Coordinate the Risk Analytics team's tasks and ensure adherence to established turnaround times and SLAs; manage projects assigned to the team; Ensure quality of all team outputs. * Maintain ...
Liaise with external asset managers to provide timely regular updates to reporting and analytics ... Promote risk informed decision making across the enterprise * Support new reinsurance due diligence ...
Quick apply
Liaise with external asset managers to provide timely regular updates to reporting and analytics ... Promote risk informed decision making across the enterprise * Support new reinsurance due diligence ...
VP Credit Risk Management
$186K - $218K/yr
The VP Credit Risk Management is a key member of senior management, responsible for designing ... Portfolio Management & Analytics • Monitor and report on Key Indicators (KIs); such as auto ...
VP Credit Risk Management
$186K - $218K/yr
The VP Credit Risk Management is a key member of senior management, responsible for designing ... Portfolio Management & Analytics • Monitor and report on Key Indicators (KIs); such as auto ...
VP Credit Risk Management
Clive, IA · On-site
$186K - $218K/yr
Position Summary The VP Credit Risk Management is a key member of senior management, responsible ... Portfolio Management & Analytics • Monitor and report on Key Indicators (KIs); such as auto ...
VP Credit Risk Management
Clive, IA · On-site
$186K - $218K/yr
Position Summary The VP Credit Risk Management is a key member of senior management, responsible ... Portfolio Management & Analytics • Monitor and report on Key Indicators (KIs); such as auto ...
Associate, Investment Risk & Analytics - Principal Asset Allocation
Des Moines, IA · On-site
$127K - $171K/yr
PFG), managing about $740 billion in assets and over 60 years of experience. Principal Asset ... Knowledge of finance (particularly risk management, volatility modeling, fundamental analysis ...
Associate, Investment Risk & Analytics - Principal Asset Allocation
Des Moines, IA · On-site
$127K - $171K/yr
PFG), managing about $740 billion in assets and over 60 years of experience. Principal Asset ... Knowledge of finance (particularly risk management, volatility modeling, fundamental analysis ...
PFG), managing about $740 billion in assets and over 60 years of experience. Principal Asset ... Knowledge of finance (particularly risk management, volatility modeling, fundamental analysis ...
PFG), managing about $740 billion in assets and over 60 years of experience. Principal Asset ... Knowledge of finance (particularly risk management, volatility modeling, fundamental analysis ...
The consumer credit Portfolio Risk Analyst is responsible for the ongoing credit performance, risk management and delinquency monitoring of the company's home improvement loan portfolio. This role ...
Quick apply
The consumer credit Portfolio Risk Analyst is responsible for the ongoing credit performance, risk management and delinquency monitoring of the company's home improvement loan portfolio. This role ...
Analyzing proposed client services and relationships against applicable auditor independence ... Experience in conflicts, independence, or a closely related risk-management function within a ...
Analyzing proposed client services and relationships against applicable auditor independence ... Experience in conflicts, independence, or a closely related risk-management function within a ...
... Analytics Regulatory Compliance Risk Management Risk Framework Design Stakeholder Management Our people are passionate about what they do, the product they sell, and the customers they serve. If you ...
... Analytics Regulatory Compliance Risk Management Risk Framework Design Stakeholder Management Our people are passionate about what they do, the product they sell, and the customers they serve. If you ...
Analyzing proposed client services and relationships against applicable auditor independence ... Experience in conflicts, independence, or a closely related risk-management function within a ...
Analyzing proposed client services and relationships against applicable auditor independence ... Experience in conflicts, independence, or a closely related risk-management function within a ...
Director - Corporate Risk Analysis
Cedar Rapids, IA · On-site +1
$155K - $200K/yr
Develop, manage, and maintain the corporate economic capital model (ECM). Work with internal and ... and financial analytics. * Advise senior leaders with clear and insightful reports and ...
Director - Corporate Risk Analysis
Cedar Rapids, IA · On-site +1
$155K - $200K/yr
Develop, manage, and maintain the corporate economic capital model (ECM). Work with internal and ... and financial analytics. * Advise senior leaders with clear and insightful reports and ...
Director - Corporate Risk Analysis
Cedar Rapids, IA · On-site +1
$155K - $200K/yr
Develop, manage, and maintain the corporate economic capital model (ECM). Work with internal and ... and financial analytics. * Advise senior leaders with clear and insightful reports and ...
Director - Corporate Risk Analysis
Cedar Rapids, IA · On-site +1
$155K - $200K/yr
Develop, manage, and maintain the corporate economic capital model (ECM). Work with internal and ... and financial analytics. * Advise senior leaders with clear and insightful reports and ...
Working with ICN PPMDs and Senior Managers to analyze and conclude on the permissibility of ... ICN is part of Deloitte Risk & Brand Protection. At Deloitte, we are stewards of reputation-ours ...
Working with ICN PPMDs and Senior Managers to analyze and conclude on the permissibility of ... ICN is part of Deloitte Risk & Brand Protection. At Deloitte, we are stewards of reputation-ours ...
Working with ICN PPMDs and Senior Managers to analyze and conclude on the permissibility of ... ICN is part of Deloitte Risk & Brand Protection. At Deloitte, we are stewards of reputation-ours ...
Working with ICN PPMDs and Senior Managers to analyze and conclude on the permissibility of ... ICN is part of Deloitte Risk & Brand Protection. At Deloitte, we are stewards of reputation-ours ...
This role leverages data, analytics, and quantitative techniques to manage risk across millions of transactions each month while balancing customer experience, fraud prevention, and business ...
This role leverages data, analytics, and quantitative techniques to manage risk across millions of transactions each month while balancing customer experience, fraud prevention, and business ...
Senior Analyst, Operational Risk Management (Hybrid)
Cedar Rapids, IA · On-site
$80K - $95K/yr
Collaborate with peers in the Risk Management function, and various partners and stakeholders ... Data Analytics experience, particularly Power BI or advanced Excel * CPA * CIA * CISA Working ...
Senior Analyst, Operational Risk Management (Hybrid)
Cedar Rapids, IA · On-site
$80K - $95K/yr
Collaborate with peers in the Risk Management function, and various partners and stakeholders ... Data Analytics experience, particularly Power BI or advanced Excel * CPA * CIA * CISA Working ...
Senior Analyst, Operational Risk Management (Hybrid)
Cedar Rapids, IA · Hybrid
$80K - $95K/yr
Collaborate with peers in the Risk Management function, and various partners and stakeholders ... Data Analytics experience, particularly Power BI or advanced Excel * CPA * CIA * CISA Working ...
Senior Analyst, Operational Risk Management (Hybrid)
Cedar Rapids, IA · Hybrid
$80K - $95K/yr
Collaborate with peers in the Risk Management function, and various partners and stakeholders ... Data Analytics experience, particularly Power BI or advanced Excel * CPA * CIA * CISA Working ...
Facilitate the collection, storage, and analysis of loss control, improvement, and safety data ... Initiate planning and development of risk management and loss prevention education for all ...
Facilitate the collection, storage, and analysis of loss control, improvement, and safety data ... Initiate planning and development of risk management and loss prevention education for all ...
Manager Risk Analytics information
How does a Manager of Risk Analytics typically collaborate with other departments within an organization?
Are risk managers in high demand?
What is the difference between Manager Risk Analytics vs Risk Analyst?
| Aspect | Manager Risk Analytics | Risk Analyst |
|---|---|---|
| Credentials | Bachelor's or Master’s in Finance, Economics, or related field; professional certifications like FRM or CFA | Bachelor's degree in Finance, Economics, or related field; some certifications preferred |
| Work Environment | Leads teams, manages risk projects, strategic planning | Analyzes data, prepares reports, supports risk management processes |
| Industry Usage | Used across banking, insurance, investment firms | Common in financial services, corporate risk departments |
The main difference is that a Manager Risk Analytics oversees risk teams and strategic initiatives, while a Risk Analyst focuses on data analysis and reporting. Both roles require similar credentials and are integral to risk management, but the manager has additional leadership responsibilities.
What does a Manager of Risk Analytics do?
Do risk managers make good money?
What is the highest salary for a risk manager?
What does a risk manager analyst do?
What are the key skills and qualifications needed to thrive as a Manager Risk Analytics, and why are they important?
Full-time
Posted 26 days ago
Job description
- Oversee asset risk management in Venerable's general account portfolios
- Support the development, production, maintenance, and enhancement ofgeneral account asset portfolio analytics andriskreporting
- Develop, implement, and maintain investment and asset risk assumptions, scenarios, and stress tests
- Oversee general accountassetmodeling for existing and reinvestment assets
- Develop, implement, and maintaininvestment risk framework at Venerable for general account portfolios
- Develop and enhance the management ofRiskexposuresof the investment portfolios; this includes measuring, monitoring, and analyzing theinvestmentrisk exposures, performingriskstress analysis, andanalyzingpotential hedging strategiesand their integration with the larger investment strategy
- Support and enhanceVenerable'sLiquidity Management, by working with internal and external parties toestablishand maintainacomprehensiveLiquidity Management framework
- Research and develop methodologies and models toquantify, assess, and monitormarketand financialrisks with a focus on liquidity, capital, and earnings / economicvalue
- Develop and utilize code libraries for portfolio optimization, investment strategy research, statistics, optimization problems, analytics,and attributions
- Apply scalable technology to supporttheInvestment Management, Risk, and Finance departments
- Support comprehensiveInvestmentandRiskreportingto senior management and the Investors
- Communicateand explaininvestmentanalytics & stress test results andcomponentsof reported risk metrics
- Provide cleardirection andownership ofasset modeling assumptions used in the actuarial projection models at Venerable
- Contribute tothe partnership with Risk Management to analyze risk, ALM, and hedging strategies for specific liability types and their integration withinVenerable'sinvestment and hedging strategies
- Ownership of bespoke business systems & models
- Maintain an understanding of product liability structures andmanaging the investment portfolios to meet anyasset/liability management needs
- Provide input to investment assumptions that supportactuarial projection models
- Manage large data sets, organizing data, working on database optimization, etc. in partnership with the Investment Data Strategy and Management team
- Maintain knowledge about industry/peer activities and trends in investment portfolios and an understanding of the implications for our business
- Minimum 7 years of progressive experience in a highly technical quantitative field (Mathematics, Computer Science, Finance, Actuarial Science,Investments,Research) with an orientation towardinvestmentrisk&analysis
- Advanced education, CFA, ASA, FSA, orPh.Dinaquantitativediscipline, aplus
- Demonstrated knowledge ofinsurance companyportfolio management, asset-liability management,hedging, and derivatives
- Significant relevant investment, actuarial, programming, and/or modeling experience
- Advanced knowledge of Fixed Income investment products,capitalmarkets, asset modeling, and risk management
- Knowledge of VA product features and embedded optionality
- Strong knowledge of systems design and development principles. OOP,abstraction,modularity,reusability, etc.
- Demonstrated ability to lead a diverse team of professionals
- Strong quantitative/analytic reasoning and problem-solving abilities
- Ability to conceptualize/understand and implement novel ideas based on sound theoretical foundations into concrete business solutions
- Ability to multi-task and pivot efficiently as the market or business landscape changes
- Proventrack recordof constant process improvement and innovation
- Exceptional oral andwritten communication skills, with strong interpersonal skills to interact effectively across Venerable and with senior management
- Demonstrated ability to deliver results under pressure in a tighttimeframe
- Excellent facilitation, organization, and interpersonal skills
- Ability to manage and negotiate competing priorities and deadlines, strong managementorientationand problem-solving skills, and able to work in fast-paced entrepreneurial environment
- Preferred programming skills: R,Python,VBA, Excel, SQL
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Venerable Values:
Every position at Venerable has responsibility for living out the company's values as described here:
We are Courageous - We think critically, ask "why?" and seek out creative solutions.
We are Curious - We take calculated risks, learn from out failures, and challenge traditional ways of thinking.
We are Connected- We are connected to each other, our customers and our community.
Please note: The use of AI tools (such as ChatGPT or similar platforms) during interviews is not permitted without the prior approval of Venerable, as the use of such tools may interfere with company confidentiality, misrepresent a candidate's skills and experience or otherwise conflict with Venerable's hiring policies. If you are selected for an interview and a reasonable accommodation is needed, please notify the Venerable Human Resources recruiter aligned to the open position in which you are interviewing for.
If Venerable, in its sole discretion, determines that AI is being used during an interview without prior approval, Venerable reserves the right to end the interview early and/or disqualify a candidate.