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Asset Liability Management Professional

Nivel no indicadohybrid118.000 USD · periodo no indicadohace 2 sem.
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Detalles
Jornada
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Formación
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Descripción

As a team member in Finance at […], a Fortune 100 company with nearly $70 billion in annual sales, the opportunities are endless! Let […] help create your career journey! At […]®, “on your side” goes beyond just words.

Our customers are at the center of everything we do and we’re looking for associates who are passionate about delivering extraordinary care. Join an Asset Liability Management team at the forefront of investment risk management. Manage balance sheet risk, optimize risk-adjusted returns on capital, and support sustainable earnings.

Translate liabilities, capital capacity, liquidity constraints, and risk appetite into long-term asset strategy.

Responsibilities

Work closely with Enterprise Portfolio Management Actuarial and Investment Risk Management to perform strategic asset liability management. Conduct portfolio optimization modeling, investment strategy development, testing, driver attribution, cash flow analysis, and duration/convexity management. Establish strategic asset allocation from top-down at both total portfolio level and business unit level and integrate that work with bottom-up analysis being performed within Actuarial to drive proactive decision making.

Connect asset allocation decisions to internal risk metrics and governance limits to better inform and manage holistic risk. Provide management with clear balance-sheet transparency, including balance sheet risk under base and stressed conditions at business unit level and tot

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