Director, Investment Market Risk & AI-Driven Insights

The Hartford; Hartford (CT); Hybrid; USD 121,000 - 182,000; Full time

Job summary

The Hartford is seeking a Director of Market Risk Management to oversee risk across Structured Product and Real Estate portfolios, utilizing advanced analytics and AI tools. The role involves stress testing, market surveillance, and close collaboration with HIMCO investment teams to deliver nuanced risk insights.

Ideal candidates bring 7+ years of investment or market risk experience, a quantitative degree, and strong communication skills to present findings to senior leaders.

Qualifications

• Degree in a quantitative discipline required; CFA or FRM preferred.
• 7+ years of experience in investment risk, market risk, credit risk, structured finance, real estate, or related analytical roles.
• Experience with AI-enabled tools, advanced analytics, or automation preferred.

Responsibilities

• Assess risks of portfolios, perform stress testing and scenario analysis.
• Monitor and analyze risk across Structured Product and Real Estate portfolios.
• Develop repeatable risk assessment frameworks to identify drivers and downside risks.
• Enhance measurement, aggregation, reporting, and monitoring of exposures.
• Develop stress testing and scenario analyses for tail risk and asset performance.
• Conduct market surveillance and translate trends into portfolio insights.
• Leverage AI-enabled tools to improve surveillance and efficiency.
• Collaborate with HIMCO investment teams to review risk assumptions and trends.
• Provide timely risk conclusions for market events and ad-hoc requests.
• Support scalable surveillance and reporting processes.

Skills

Communication

Attention to detail

Analytical thinking

Financial modeling

Ownership

Education

Quantitative discipline degree

Tools

Excel

Bloomberg

Intex

Trepp

BlackRock Aladdin

Tableau

R

VBA

Job description

The Hartford is seeking a Director of Market Risk Management to oversee risk across Structured Product and Real Estate portfolios, utilizing advanced analytics and AI tools. The role involves stress testing, market surveillance, and close collaboration with HIMCO investment teams to deliver nuanced risk insights.

Ideal candidates bring 7+ years of investment or market risk experience, a quantitative degree, and strong communication skills to present findings to senior leaders.