Risk Manager, Investments
2d ago

Brookfield Asset Management

Brookfield Asset Management is a global alternative asset manager with over $600 billion in assets under management. We have over a 100-year history of owning and operating assets with a focus on property, renewable energy, infrastructure and private equity.

Our assets are held through a growing portfolio of private funds and public, listed entities. Brookfield is publicly listed on the NYSE and TSX. www.brookfield.com.

Brookfield Asset Management Reinsurance Partners

Brookfield Asset Management Reinsurance Partners Ltd. (BAM Re) is a newly established division of Brookfield, which has been established by Brookfield to own and operate a leading reinsurance business focused on providing capital-based solutions to insurance companies and their stakeholders.

BAM Re will act as a strong, long-term partner to the sector, with ambitions of becoming the leading partner of choice for insurance companies in North America, the U.

K and Europe. The group’s main activities will focus on delivering a wide variety of capital solutions to insurance companies and other industry participants in the life and annuity space, including reinsurance and other capital-oriented solutions.

Risk Function

BAM Re’s Risk Function is responsible for enterprise risk and balance sheet management for the Company. The Risk Manager - Investments will report to BAM Re’s Chief Risk Officer and be responsible for supporting the Risk team in overseeing company-wide investment, credit and market risk arising from the company’s investment portfolios.

The Investment Risk Manager will focus on assessing, monitoring, stress testing and reporting on all components of risk arising from the Company’s investment activities in accordance with policy approved limits.

Key Responsibilities :

  • Monitoring and reviewing investment, credit and market risk in the investment portfolio working closely with the Investment, Risk and Legal teams.
  • Ensure accurate and timely reporting of investment, credit and market risk exposures to senior management a daily, weekly and quarterly basis including portfolio valuation and stress testing.
  • Critically evaluate, develop and implement refinements to risk models for the investment portfolio including reporting packages for management to review investment model outputs, sensitivities and results.
  • Review transactions that are presented to Investment Committee and provide an overview of investments risks and mitigants.
  • Oversight and support of the management of ALM, interest rate, foreign exchange and equity market risk including the use and management of hedges and derivative portfolios.
  • Continually challenge and ensure investment risk profile stays within agreed risk appetite through the establishment, review and monitoring of risk limits.
  • Analyze and provide insight into market trends and investment updates.
  • Assist the broader Risk function in ad hoc projects and analysis.
  • Requirements :

  • Bachelors Degree in related major, Finance or Math
  • 5-7 years’ experience in an investment risk, financial market risk or asset management rolePrior insurance company experience preferred
  • Deep understanding of credit, structured products and illiquid assets
  • Strong analytical / quantitative background including experience with building investment risk models
  • Strong leadership and interpersonal skills with great attention to detail
  • Proactive, energetic, flexible and resourceful
  • Ability to represent Brookfield within the business community
  • Ability to multi-task and work in a very fast-paced and team-oriented environment
  • LI-AS1

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