Investment Risk Analyst & Analytics Specialist

PartnerRe Ltd.; Stamford (CT); Hybrid; USD 67,000 - 81,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Health spending account

Defined contribution pension

Life insurance

Short- and long-term disability

Job summary

PartnerRe is a leading global reinsurer offering a hybrid work model with in-office collaboration three days per week. The role focuses on timely delivery of risk analytics for investment risk, capital modeling, and liquidity stress testing in Stamford, CT or Toronto, Canada.

Requires a Master’s in finance/actuarial/math and 2–5 years in investment risk analytics, with strong Bloomberg and R coding skills; knowledge of Solvency II is a plus, with a commitment to delivering accurate risk insights.

Qualifications

• Master's degree in finance, actuarial, mathematics or statistics.
• 2–5 years of investment risk analytics experience.
• Strong knowledge of asset classes and their risk profiles.
• Experience with Bloomberg and coding in R.

Responsibilities

• Develop, monitor, and report investment risk metrics around the portfolio.
• Lead analytics and reporting for credit risk and counterparty default risk.
• Prepare internal and external reports on invested assets including risk metrics by asset class.
• Lead asset risk and capital modeling processes (stochastic and formula-based).
• Conduct liquidity stress tests and inform asset allocation within regulatory constraints.
• Support governance around investment activities and risk tolerance guidelines.
• Prepare 5-year asset allocation and income projections for ORSA models.

Skills

Bloomberg

R coding

Stress testing

Stochastic modeling

Asset risk analysis

Education

Master's degree in finance/actuarial/math

Tools

R

Job description

PartnerRe is a leading global reinsurer offering a hybrid work model with in-office collaboration three days per week. The role focuses on timely delivery of risk analytics for investment risk, capital modeling, and liquidity stress testing in Stamford, CT or Toronto, Canada.

Requires a Master’s in finance/actuarial/math and 2–5 years in investment risk analytics, with strong Bloomberg and R coding skills; knowledge of Solvency II is a plus, with a commitment to delivering accurate risk insights.