Associate, Investment Risk

About Global Atlantic

Global Atlantic is a leading provider of retirement security and investment solutions with operations in the U.S., Bermuda, and Japan. As a wholly-owned subsidiary of KKR (NYSE: KKR), a leading global investment firm, Global Atlantic combines deep insurance expertise with KKR’s powerful investment capabilities to deliver long-term financial security for millions of individuals worldwide. With a broad suite of annuity, preneed life insurance, reinsurance, and investment solutions, Global Atlantic, through its issuing companies, helps people achieve their financial goals with confidence. For more information, please visit www.globalatlantic.com. 

The Investment Risk team is a key functional area within Global Atlantic that bridges Investments and Risk Management. The team is responsible for monitoring and analyzing the investment portfolio from a risk perspective, utilizing a combination of quantitative and qualitative tools. We are currently seeking to add another member to our growing team. The ideal candidate will have a strong foundation in fixed income investments, ability to apply technical knowledge in the real world and thrive in a fast paced environment.

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

Qualifications:

• 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
• Knowledge of NAIC and BMA capital regimes a plus
• Knowledge of Python a plus
• Results oriented, intellectually curious, self-motivated, and able to work in a collaborative environment

Global Atlantic’s base salary range is determined through an analysis of similar positions in the external labor market. Base pay is just one component of Global Atlantic’s total compensation package for employees and at times we hire outside the boundaries of the salary range. Other rewards may include 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), and sales incentives.  Actual compensation for all roles will be based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Compensation for our more senior positions have a larger component of short-term cash bonus and long-term incentives. 

The base salary range for this role is $150,000 to $160,000

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Our employees are in the office 5 days per week in New York and 4 days per week in all other offices. If you have questions on this policy or the application process, please reach out to benefits@gafg.com

Global Atlantic reserves the right to modify the qualifications and requirements for this position to accommodate business needs and regulatory changes. Future adjustments may include obtaining specific licenses or certifications to comply with operational needs and conform to applicable industry-specific regulatory requirements, state and federal laws.