Balance Sheet Risk Leader — ALM & Capital Insights

MassMutual; Boston (MA); On-site; USD 150,000 - 200,000; Full time

Benefits offered by this job

Employee-led communities

Access to development networks

Collaborative environment

Job summary

MassMutual seeks a collaborative risk leader to join the Capital and Investment Risk Management team in Boston. This full-time, on-site role involves managing market, liquidity, and capital risks while partnering with Investment Management.

You will provide robust risk management frameworks and insights to influence balance sheet decisions consistent with the company's objectives and risk appetite.

Ideal candidates have 15+ years of experience in investment risk management, a strong educational background, and demonstrable leadership skills.

Qualifications

• 15+ years in investment risk management with an insurance focus.
• Demonstrated experience influencing senior decision-makers.
• Extensive quantitative modeling experience in market and credit.

Responsibilities

• Oversight of market, liquidity, and capital risk.
• Provide enterprise-level risk perspectives on asset allocation.
• Collaborate on strategic investments and M&A activities.

Skills

Investment risk management

Quantitative analysis

Market and liquidity risk frameworks

Project management

Communication skills

Education

Bachelor’s degree in Financial Engineering, Mathematics, Actuarial Science

Tools

Derivatives and hedging risk management

Job description

MassMutual seeks a collaborative risk leader to join the Capital and Investment Risk Management team in Boston. This full-time, on-site role involves managing market, liquidity, and capital risks while partnering with Investment Management.

You will provide robust risk management frameworks and insights to influence balance sheet decisions consistent with the company's objectives and risk appetite.

Ideal candidates have 15+ years of experience in investment risk management, a strong educational background, and demonstrable leadership skills.