Director, Financial and Investment Risk

The Director Financial & Investment Risk is accountable to ensure alignment to the Companys risk appetite regulatory requirements as well as business objectives. As part of the 2

nd

Line of Defense this position will work within the broader ERM group to advance the risk management practice through staying informed of industry trends and advance analytics. The position will be This position will interact with stakeholders from many functions including but not limited to Finance Investments Retail / Institutional Corporate Actuarial and Audit.

The Director Financial & Investment Risk will report to the VP Financial & Investment Risk and will establish partnership throughout the organization to provide a risk lens to Finance and Investment initiatives.

Duties and Responsibilities

• Manage assess mitigate and monitor Financial & Investment risk across the Company in collaboration with Finance and Investments team
• Support the decision making process for product rate actions and product development to ensure risks are identified and considered
• Consult and collaborate with risk owners to reaffirm / identify / assess / monitor Key Risk Indicators
• Enhance stress testing and economic capital framework through collaboration with actuarial ALM team
• Support M&A and reinsurance efforts through scenario analysis and thought leadership
• Enhance and reduce risk on the multi-year planning process through stress testing gap analysis and controls through partnership with FP&A
• Partner with Investments on asset portfolio optimization and hedging needs to ensure compliance with investment guidelines / limits and risk tolerances
• Unlock the value of big data (i.e. Bloomberg Aladdin and CapIQ) and provide additional insights to the Company to support risk aware decision making
• Work closely with Investment Portfolio Analytics and external asset managers to report on portfolio metrics provide analytical insights and identify emerging risks
• Support the creation of presentation materials for internal committees
• Evaluate best practice risk modeling credit modeling and stress testing frameworks
• Produce ad-hoc analytics as requested

Experience and Education Requirements

Knowledge Skills and Abilities

Other Requirements

#IND-HP

#LI-MK1

#LI-Remote

Additional Information

Work Environments

F&G believes in an employee-centric flexible environment which is why we offer the ability for in-office hybrid and remote work arrangements. During the hiring process youll work with your leader to decide what works best for your role.

F&G complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities unless such accommodation would cause an undue hardship for F&G. If reasonable accommodation is needed to participate in the job application or interview process please contact

Join our employee-centric hybrid work environment : F&G Careers

About F&G

Since 1959 Fidelity & Guaranty Life Insurance Company (F&G) has offered annuity and life insurance products to those who are seeking security in retirement and protection during lifes unexpected events.

As a national Top Workplace

an Iowa Top Workplace

and a proud equal opportunity employer F&G team members are empowered collaborative dynamic and authentic. We believe that by embracing these values we will continue to build and strengthen the company while continuing to be a great place to work.

Top Workplaces USA

Des Moines Register Top Workplaces

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Required Experience :

Director

Key Skills

Anti Money Laundering,Commercial Property Paralegal,Field,Budgeting,BI

Employment Type : Full Time

Experience : years

Vacancy : 1