Vice President II, Investments

About the role

The Everest investment team oversees a $40 billion global investment portfolio. This role reports directly to the Chief Investment Officer and involves oversight of all investment risk management, including development and management of key risk metrics and processes.

Responsibilities

• Ensuring proper risk management across all investment portfolios
• Chair of the Asset Risk Committee (ARC)
• Maintain portfolio asset duration positioning relative to liability durations across legal entities and geographies
• Monitor foreign exchange (FX) exposures
• Measure and report on key deterministic and stochastic risk metrics such as VAR and t-VAR at various confidence intervals
• Coordinate with Group Chief Risk Officer (CRO) regarding investment controls and modelling
• Collaborate with underwriting business units to aggregate and monitor overlapping credit exposures
• Prepare and coordinate risk-related investment reporting for senior management, the investment committee, and the board of directors
• Oversee information systems initiatives within the Investments domain
• Collaborate with other groups across the firm on transversal initiatives

Requirements

• 8+ years of work experience in investment management or insurance risk management
• MBA or MS in Risk Management, Finance, or Financial Engineering preferred
• CFA designation preferred
• Strong communication skills
• Highly quantitative; strong Excel and modeling skills required
• Ability to summarize complex ideas succinctly
• Ability to collaborate with others
• Strong work ethic
• High ethical standards

Pay

The base salary range for this position is $303,000 - $375,000 annually. The offered rate of compensation will be based on individual education, experience, qualifications and work location.

Schedule

This is a hybrid position working 3 days in the office (Warren or NYC), 2 days remote.