Director Risk Brookfield Wealth Solutions

Location

Business Wealth Solutions

Brookfield Wealth Solutions (BWS; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services wealth protection products and tailored capital solutions. Through our operating subsidiaries we offer a broad range of insurance products and services including annuities personal and commercial property and casualty insurance and life insurance

Brookfield Culture

Brookfield has a unique and dynamic culture. We seek team members who have a longterm focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

Job Description

Brookfield Wealth Solutions (BWS; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services wealth protection products and tailored capital solutions. Through our operating subsidiaries we offer a broad range of insurance products and services including annuities personal and commercial property and casualty insurance and life insurance

Brookfield has a unique and dynamic culture. We seek team members who have a longterm focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

Key Responsibilities:

• Critically evaluate develop and implement refinements to risk models for investment portfolio including reporting packages for management to review investment model outputs sensitivities and results.

• Monitoring and reviewing investment credit and market risk in the investment portfolio working closely with the Investment Risk and Legal teams.

• Preparing reporting outputs and analysis on credit and market risk and presenting results to senior management on a regular basis

• Review transactions that are presented to the Investment Committee and provide an overview of investments risks and mitigants.

• Continually challenge and ensure investment risk profile stays within agreed risk appetite through the establishment review and monitoring of risk limits.

• Partner with Brookfields Technology Services Group for model implementation and production.

• Analyze and provide insight into market trends and investment updates.

• Assist the broader Risk function in ad hoc projects and analysis.

Requirements:

• 710 years experience in an investment risk financial market risk or asset management role

• Prior insurance company experience preferred

• Deep understanding of credit products securitization and illiquid assets

• Strong analytical/quantitative background including experience with building investment risk models

• Handson experience with fixedincome analytics and data manipulation (Python SQL)

• Knowledge of econometric and/or stochastic modeling a plus

• Strong communication and presentation skills with great attention to detail

• Bachelors degree in quantitative fields Finance/Econ Math/Stat Science or Engineering

• Advanced Degree preferred.

• Proactive energetic flexible and resourceful

• Ability to represent Brookfield within the business community

• Ability to multitask and work in a very fastpaced and teamoriented environment

Salary Range: $175000 $190000

Our compensationstructure is comprised ofa base salary and a shortterm incentive program (cash bonus). Cash compensationtends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience overall years of experience industry experience education and designations

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly we do not tolerate workplace discrimination violence or harassment.