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Solve, and innovate business problems related to assets, liabilities, and investments through rigorous quantitative approaches.
Work on ALM strategy initiatives and research, risk appetite assessment and limits, methodology specification for products and liabilities, and credit, market, operational risk, hedging and cash flow models and assumptions.
Conceptualize, devise, implement, and document quantitative solutions. Quantify the competitiveness of the organization's operations and markets and evaluate the potential impact of changes.
Provide advanced analytical and statistical proficiency as part of the finance and/or technology capability that resides within the broader ALM function including modeling, research, trading/hedging strategies. Discover business insights and identify opportunities through the use of financial engineering, statistical, algorithmic, and visualization techniques.
Participate in the asset allocation process and enhance objective functions, constraints, and assumptions for portfolio optimization.
Contribute to the capital and liquidity analytical developments and earnings-at-risk (EaR) frameworks for strategic and tactical decision making.
Participate in the company-wide stress testing process, methodology and analysis.
4+ years asset / liability management experience within financial services / insurance
Good understanding of risk methodologies used in banking or insurance industry
Knowledge and skills necessary for investment analysis, hedging and research.
Excellent understanding of investment and finance concepts and be able to creatively apply them in solving analytical problems in the business setting.
People skills to manage/lead projects and the ability to inspire the team and provide insights to ALM colleagues
Excellent presentation & communication skills
Bachelor's degree in a technical/quantitative discipline. CFA or FSA preferred
For immediate consideration, please forward resume and contact details to: firstname.lastname@example.org
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
Ashton Lane Group® "A trusted advisor throughout your career"
Internal Number: 6478201
About Ashton Lane Group
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