Sr. Director, Insurance Portfolio Risk and Analytics

Addison, TXfull time

On Site

senior

$206k–$303k

H1B: no

Nationallifeinsurancecompany Sr. Director, Insurance Portfolio Risk and Analytics manages the insurer’s investment portfolio to ensure optimal risk-adjusted returns aligned with liability profiles and regulatory requirements. The role includes monitoring asset allocation, liquidity management, and asset-liability matching strategies.

Responsibilities

Portfolio Management & Asset Allocation
Manage fixed income, equity, and alternative investments in line with risk appetite.
Optimize portfolio duration and credit quality to align with insurance liabilities.
Monitor portfolio performance against benchmarks and internal targets.
Asset-Liability Management (ALM)
Collaborate with actuarial teams to ensure asset-liability matching.
Conduct duration exposure analysis to actively manage to targets.
Support capital efficiency initiatives and surplus optimization.
Risk Management & Compliance
Monitor market, credit, liquidity, and concentration risks.
Ensure compliance with insurance regulatory investment guidelines.
Performance Monitoring & Reporting

Qualification

Bachelor’s degree in FinanceMBA or Master’s degree preferredTechnical SkillsProficiency in Excel

Required

Bachelor’s degree in Finance, Economics, Mathematics, or related field.
MBA or Master’s degree preferred.
CFA charterholder (from CFA Institute) strongly preferred.
5–12+ years of experience in institutional asset management, insurance investments, or fixed income portfolio management.
Strong understanding of insurance balance sheets and statutory accounting.
Experience with ALM frameworks and capital modeling.
Technical Skills
Deep knowledge of fixed income markets (corporates, sovereigns, structured products).
Understanding of regulatory capital treatment of assets.
Proficiency in Excel, Bloomberg, and portfolio management systems.
Strong quantitative and analytical skills.
Strategic thinking with strong risk awareness.

Benefits

401(k)
PTO
Equity/RSU
Annual Bonus
Parental Leave
Life Insurance

Company

Nationallifeinsurancecompany

View company page

Source: greenhouse

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