Assistant Manager/Manager, High Net Worth Asset Liability Management
Core
Provide actuarial and analytical support to the High Net Worth Asset-Liability Management (ALM) team by delivering financial and regulatory reporting, supporting hedging activities, and contributing to strategic ALM initiatives.
Role type
Senior IC actuarial analyst (ALM)
Builds
Financial and regulatory reports, hedging program execution, capital and risk analysis, ALM process enhancements
Domain
Financial services, High Net Worth Asset-Liability Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Actuarial modeling, financial reporting, regulatory capital frameworks, risk metrics, advanced Excel, programming (VBA, Python, R)
Preferred skills
Asset-liability management concepts, investment products, hedging concepts, Pathwise experience
Technologies
Pathwise, Excel, VBA, Python, R
Responsibilities
Deliver ALM financial and regulatory reporting; Support hedging program execution; Perform capital and risk analysis; Drive ALM process and methodology enhancements; Support strategic ALM initiatives; Partner with cross-functional stakeholders
Seniority
Senior, hands-on IC