Senior Investment Risk Analyst – Insurance Analytics

Ares Management; Charlotte (NC); On-site; USD 130,000 - 175,000; Full time

Benefits offered by this job

Comprehensive medical/dental/vision

401(k) match

HSA with company contribution

Life insurance

Disability

EAP

Commuter benefits

Job summary

Ares Management in Charlotte is seeking a risk analytics professional to advance our proprietary insurance analytics platform. You will perform asset stress testing and cash flow projection analytics for regulatory, actuarial valuation, and ALM needs, partnering with AIS colleagues.

The role requires 3+ years in risk modelling, strong Python and SQL skills, and a solid grasp of modern financial mathematics.

Qualifications

• 3+ years of risk modelling and development experience in financial services.
• 3+ years of Python development in production.
• Understanding of bond mathematics and Monte Carlo methods.
• Familiarity with SQL, Postgres, Databricks, VS Code, and shell scripting.
• GIT experience.
• High integrity and problem-solving abilities.

Responsibilities

• Provide asset stress testing and cash flow projection analytics on proprietary Ares insurance analytics platform for all insurance regulatory, actuarial valuation, and ALM needs
• Support investment analytics and data needs for regulatory filings in various jurisdictions
• Test new asset models’ projected cashflows, valuations, and risk metrics, under different deterministic and stochastic scenarios
• Executing processing of big data outputs to create informative reporting for senior leadership
• Test insurance-based metrics and analytics generation based on business guidance
• Continue support and maintenance of the analytics platform / reoccurring regulatory deliverable processes
• Compile documentation for asset models and be able to confidently explain to other business leaders and stakeholders within the insurance company
• Partner with portfolio management and other team members to support AIS analytic needs as required
• Build strong relationships with portfolio managers and members of other operational and quant teams across Ares and outside managers as needed to act as a key point of contact to prioritize and answer questions relating to investment data/analytics

Skills

Python development

Risk modelling

Financial mathematics

SQL

Git

PostgreSQL

Databricks

VS Code

Shell scripting

Monte Carlo

Education

Finance/Math/Engineering/CS degree

Tools

PostgreSQL

Databricks

VS Code

Shell scripting

Git

Job description

Ares Management in Charlotte is seeking a risk analytics professional to advance our proprietary insurance analytics platform. You will perform asset stress testing and cash flow projection analytics for regulatory, actuarial valuation, and ALM needs, partnering with AIS colleagues.

The role requires 3+ years in risk modelling, strong Python and SQL skills, and a solid grasp of modern financial mathematics.