Investment Risk Program Manager
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Job Location:
Saint Paul, MN - USA
Monthly Salary:
$ 86500 - 160000
Posted on:
16 days ago
Vacancies:
1 Vacancy
Job Summary
Securians Asset Management team is dedicated to enhancing our investment portfolios while effectively managing risks. We are a part of Securian Financial Group a company committed to helping customers build secure tomorrows through insurance investments and retirement solutions.
We are seeking a highly skilled and motivated Investment Risk Manager to join our dynamic this role you will be responsible for building an investment risk framework that allows us to identify assess and mitigate risks associated with our investment portfolios. You also will oversee the risk in portfolios related to our reinsurance trusts and other third-party managers.
As the Investment Risk Manager youll be required to have a deep understanding of investment risk principles and investment strategies strong analytical skills and the ability to communicate effectively and work collaboratively with various departments across Securian Asset Management and its parent company Securian Financial Group.
Collaborate with the investment data technology and leadership teams to build an investment risk monitoring framework that will enable efficient monitoring of identified attributes at defined intervals.
Utilize the investment risk monitoring framework to monitor risks within specific asset classes and across the entire client portfolio.
Lead discussions among investment professionals and leadership on which risk attributes to monitor and appropriate guidelines for each attribute.
Initiate notification processes when risk attributes fall outside of established guidelines.
Conduct stress testing and scenario analysis to evaluate potential impacts on portfolios.
Raise concerns with portfolio teams and leadership where investment risks fall outside of established guidelines or in anticipation of potential movement outside of guidelines.
Partner with Securians Enterprise Risk Management Team to incorporate investment risk controls into our broader enterprise risk management view.
Maintain knowledge of industry best practices on investment risk oversight.
Produce ad hoc reporting in support of the CIO Securian AM leadership and enterprise partners to provide transparency on investment risk attributes on an as-needed basis.
Represent the investment risk function when appropriate at various forums (i.e. enterprise committees fund boards corporate committees and corporate boards).
Develop oversight framework tailored to individual 3rd party relationships including specific investment guidelines.
Monitor investment risk attributes of externally managed portfolios.
Coordinate with enterprise partners on comprehensive 3rd party investment management oversight process.
Consult with enterprise partners on investment risk considerations for potential new relationships.
Qualifications:
Bachelors degree in finance economics or a related field
Minimum of 5 years of experience in risk management within the asset management or insurance industry with a focus on credit risk
Strong analytical and quantitative skills
Demonstrated aptitude for leveraging data and systems to produce effective monitoring and reporting
Understanding of asset risk theory relevant analytical and numerical modeling techniques and industry-standard risk metrics that quantify various dimensions of asset risk
Excellent communication and presentation skills
Ability to collaborate and gain buy-in across various teams within Securian AM and the Securian enterprise
Ability to stand firm in risk management principles and make tough decisions
Preferred Qualifications:
Advanced degree (e.g. MBA) or professional certification (e.g. CFA FRM)
Experience with Clearwater Bloomberg Factset Snowflake Tableau Power BI
Securian Financial believes in hybrid work as an integral part of our culture. Associates get the benefit of working both virtually and in our offices. If youre in a commutable distance (90 minutes) youll join us 3 days each week in our offices to collaborate and build relationships. Our policy allows flexibility for the reality of business and personal schedules. #LI-Hybrid
*Internal Securian Financial job title for this position is Risk Management Sr. Consultant*
The estimated base pay range for this job is:
Pay may vary depending on job-related factors and individual experience skills knowledge etc. More information on base pay and incentive pay (if applicable) can be discussed with a member of the Securian Financial Talent Acquisition team.
Be you. With us. At Securian Financial we understand that attracting top talent means offering more than just a job it means providing a rewarding and fulfilling career. As a valued member of our high-performing team we want you to connect with your work your relationships and your community. Enjoy our comprehensive range of benefits designed to enhance your professional growth well-being and work-life balance including the advantages listed here:
Paid time off:
We want you to take time off for what matters most to you. Our PTO program provides flexibility for associates to take meaningful time away from work to relax recharge and spend time doing whats important to them. And Securian Financial rewards associates for their service by providing additional PTO the longer you stay at Securian.
Leave programs: Securians flexible leave programs allow time off from work for parental leave caregiver leave for family members bereavement and military leave.
Holidays: Securian provides nine company paid holidays.
Company-funded pension plan and a 401(k) retirement plan: Share in the success of our company. Securians 401(k) company contribution is tied to our performance up to 10 percent of eligible earnings with a target of 5 percent. The amount is based on company results compared to goals related to earnings sales and service.
Health insurance: From the first day of employment associates and their eligible family members including spouses domestic partners and children are eligible for medical dental and vision coverage.
Volunteer time: We know the importance of community. Through company-sponsored events volunteer paid time off a dollar-for-dollar matching gift program and more we encourage you to support organizations important to you.
Associate Resource Groups: Build connections be yourself and develop meaningful relationships at work through associate-led ARGs. Dedicated groups focus on a variety of interests and affinities including:
Mental Wellness and Disability
Pride at Securian Financial
Securian Young Professionals Network
Securian Multicultural Network
Securian Women and Allies Network
Servicemember Associate Resource Group
For more information regarding Securians benefits please review our Benefits page.
This information is not intended to explain all the provisions of coverage available under these all cases the plan document dictates coverage and provisions.
Securian Financial Group Inc. does not discriminate based on race color religion national origin sex gender gender identity sexual orientation age marital or familial status pregnancy disability genetic information political affiliation veteran status status in regard to public assistance or any other protected status. If you are a job seeker with a disability and require an accommodation to apply for one of our jobs please contact us by email at by telephone (voice) or 711 (Relay/TTY).
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Required Experience:
Manager
Key Skills
- Project Management Methodology
- Project / Program Management
- Program Management
- Management Experience
- Microsoft Powerpoint
- Project Management
- Microsoft Project
- Budgeting
- DoD Experience
- Leadership Experience
- Supervising Experience
- Contracts
About Company
At Securian Financial, we provide solutions that let you focus on your most important asset: family. Our insurance, investment and retirement solutions give you the confidence to focus on what’s truly valuable: banking memories with those who matter most.
