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Investments Risk Manager - Stamford, United States - Genworth
Description
At Genworth, we empower families to navigate the aging journey with confidence.We are compassionate, experienced allies for those navigating care now with guidance, products, and services that meet families where they are.
Further, we are the spouses, children, siblings, friends, and neighbors of those that need care—and we bring those experiences with us to work in serving our millions of policyholders each day.
We apply that same compassion and empathy as we work with each other and our local communities.
Genworth values all perspectives, characteristics, and experiences so that employees can bring their full, authentic selves to work to help each other and our company succeed.
We celebrate our diversity and understand that being intentional about inclusion is the only way to create a sense of belonging for all associates.
grants from the Genworth Foundation, event sponsorships, and employee volunteerism.
Our four values guide our strategy, our decisions, and our interactions:
Make it human.
We care about the people that make up our customers, colleagues, and communities.
Make it about others.
We do what's best for our customers and collaborate to drive progress.
Make it happen.
We work with intention toward a common purpose and forge ways forward together.
Make it better.
We create fulfilling purpose-driven careers by learning from the world and each other.
POSITION TITLE
Investments Risk Manager
POSITION LOCATION
Stamford, Connecticut (Hybrid)
YOUR ROLE
As an Investments Risk Manager, you'll play a key role in analyzing, modeling, and monitoring the risk-return profile of our portfolio, particularly the Alternatives asset class (Private Equity, Venture Capital, Infrastructure, and Mezzanine).
You will develop new investment risk metrics/reports and communicate results of their analysis to senior leaders.What you will be doing
Drive the scenario analysis and stress testing for the Alternatives portfolio, including the production of annual projections for the multi-year financial plan, using both the 'Alternatives Factor Model' and 'Cash Flow Model'
Execute the performance benchmarking and attribution analysis of the Alternatives portfolio
Support the CRO-Investments in preparing scenario analysis presentations for senior leaders
Independently continue development (in R) of the 'Alternatives Factor Model', including evaluating appropriateness of current factors for the purpose of quantifying the portfolio risk and return, as well as performing tail risk and factor exposure analysis.
Collaborate with CRO-Investments in developing the portfolio credit risk model (in R), particularly the simulation moduleSupport team in responding to ad-hoc information requests and portfolio risk analysis
Build an in-depth knowledge of the Alternatives portfolio to identify potential negative impacts due to economic or financial markets shocks
What you bring
Bachelor's degree in Finance, Economics, Financial Engineering, Statistics, etc is required. Master's degree, CAIA, CFA are preferred.
5-7 years of experience in Investment Risk Management
Previous experience with portfolio credit risk modeling, alternative investment risk management, time series and/or econometrics analysis
Strong investments risk modelling skills
Strong programing experience in R and excel
Working knowledge of Alternative Investment Strategies (Private Equity, Infrastructure, Mezzanine)
Practical mindset in dealing with limited and imperfect information
Excellent written and oral communication skills to present effectively to team members or leadership at all levels
Teamwork and ability to build relationships with internal partners, including analysts, portfolio managers and risk managers
Self-starter and hands on, with excellent organizational skills and proven ability to work independently
Able to prioritize workload and stay ahead in a constantly changing environment
Employee Benefits & Well-Being
Genworth employees make a difference in people's lives every day. We're committed to making a difference in our employees' lives.
Competitive Compensation & Total Rewards Incentives
Comprehensive Healthcare Coverage
Multiple 401(k) Savings Plan Options
Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded)
Generous Paid Time Off – Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
Disability, Life, and Long Term Care Insurance
Tuition Reimbursement,
Student Loan Repayment and Training & Certification Support
Wellness support including gym membership reimbursement and Employee Assistance Program resources (work/life support, financial & legal management)
Caregiver and Mental Health Support Services
ADDITIONAL
At this time, Genworth will not sponsor a new applicant for employment authorization for this position
No agencies please
For the State of New York:
The base salary pay range for this role starts at a minimum rate of $116,900 up to the maximum of $233,900.
In addition to your base salary, you will also be eligible to participate in an incentive plan. The incentive plan is based on performance and the target earning opportunity is 10% of your base compensation.
The final determination on base pay for this position will be based on multiple factors at the time of this job posting including but not limited to geographic location, experience, and qualifications to ensure pay equity within the organization.