Risk Manager, Investment Risk
Core
Independent risk management oversight of Structured Product and Real Estate portfolios, including public and private investments, utilizing AI-enabled tools and analytics.
Role type
Senior IC investment risk manager (structured products & real estate)
Builds
Risk insights, stress testing frameworks, and surveillance reports for The Hartford's investment portfolios
Domain
Insurance asset management, fixed income, structured finance, commercial real estate
Deliverable
production ML models | dashboards & analysis
Required skills
stress testing, scenario analysis, fixed income market analysis, structured finance cash flow modeling, real estate risk assessment, market surveillance, data analytics, financial modeling
Preferred skills
AI-enabled tool usage, advanced analytics, automation, portfolio management experience, rating agency experience
Technologies
Excel, Bloomberg, Intex, Trepp, BlackRock Aladdin, Tableau, R, VBA
Responsibilities
Monitor and analyze risk across Structured Product and Real Estate portfolios; Develop and maintain repeatable risk assessment frameworks; Conduct market surveillance and research to identify emerging risks; Leverage AI-enabled tools to improve surveillance and early-warning indicators; Partner with investment teams to review assumptions and discuss portfolio risks; Provide guidance and review of analyst work
Seniority
Senior, hands-on IC