Global Atlantic · 10 hours ago
Associate, Investment Risk
New York, NY
Full-time
Onsite
Mid Level
$150K/yr - $160K/yr
3+ years expGlobal Atlantic is a leading provider of retirement security and investment solutions. The Investment Risk team is seeking a new member to monitor and analyze the investment portfolio from a risk perspective, utilizing quantitative and qualitative tools.
Financial ServicesInsuranceLife InsuranceRetirement
Hiring Manager
Kevin Sylvia
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
Perform ad-hoc tasks across various business units depending on firm need
Qualification
Required
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
Results oriented, intellectually curious, self-motivated, and able to work in a collaborative environment
Preferred
Knowledge of NAIC and BMA capital regimes a plus
Knowledge of Python a plus
Benefits
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)
Sales incentives
Company
Global Atlantic
Global Atlantic is helping individuals and families think ahead for financial security.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$1.01B2020-07-08Acquired
2013-05-13Private Equity· $1.01B
2004-01-01Private Equity
Leadership Team
Allan Levine
Chairman and Chief Executive Officer
Timothy Bridgers
Managing Director of Preneed
Recent News
2026-01-18
Company data provided by crunchbase