Senior ALM & Investment Risk Analytics Lead

Transamerica; Philadelphia (Philadelphia County); Hybrid; USD 97,000 - 110,000; Full time

Job summary

Transamerica seeks a Senior Analytical Reporting Analyst – ALM & Investment Risk to deliver ALM analytics and reporting, develop investment dashboards, and support enterprise-wide risk monitoring.

You will lead the General Account Power BI dashboard development, providing insights into portfolio performance, risk exposures, and key metrics while collaborating with finance and risk teams. Strong Power BI, SQL, and data modeling skills required.

Qualifications

• Bachelor's degree or higher in a quantitative field and related business area.
• Experience in ALM, investment risk, or related analytics is preferred.
• Strong knowledge of investment concepts and risk measurement.

Responsibilities

• Deliver ALM analytics and reporting to support investment risk monitoring.
• Develop and enhance Power BI dashboards for the General Account.
• Provide portfolio performance attribution and risk insights to stakeholders.
• Lead model file updates for economic assumption changes and reconciliations.
• Collaborate with audit partners and maintain documentation for quarterly changes.
• Mentor junior staff and continually improve processes.

Skills

Insurance liability

Asset valuation

Derivatives modeling

Liquidity management

Machine learning

Artificial intelligence

Power BI

SQL

Power Query

Semantic data modeling

Power BI Service

Education

Bachelor’s degree in math, actuarial science, statistics, related science field, finance, or related business field

Tools

Power BI

SQL

Power Query

Semantic modeling

Power BI Service

Job description

Transamerica seeks a Senior Analytical Reporting Analyst – ALM & Investment Risk to deliver ALM analytics and reporting, develop investment dashboards, and support enterprise-wide risk monitoring.

You will lead the General Account Power BI dashboard development, providing insights into portfolio performance, risk exposures, and key metrics while collaborating with finance and risk teams. Strong Power BI, SQL, and data modeling skills required.