Investment Risk Analyst - Credit

| Greater Boston Area

SUMMARY

MassMutual Investment Risk Management team is adding a credit risk analyst to help support investment risk management objectives and priorities. The ideal candidate will collaborate with colleagues in ERM and Investment management to analyze and report on a variety of investment and credit risks

About the Investment Risk Management Team

Mission: The Investment Risk management department is responsible for identification, measurement, analysis, communication of the company’s investment risks & strategies, recommending and overseeing hedge strategies to limits unwanted risk exposures and is located in Boston, MA

RESPONSIBILITIES

  • Help model and calibrate Credit Risk Assets in MassMutual’s investment risk and economic capital framework and ensure they are efficient and robust
  • Participate in the development and implementation of investment risk management tools/infrastructure
  • Perform deep-dive analyses across all enterprise-wide risks and their sources
  • monitor key risk indicators and trends to support credit risk assessment and monitoring
  • Monitor counter party and credit risk profile of the portfolio
  • Help communicate the insights from investment analysis to management
  • Prepare oral and written presentations to management
  • Collaborate with risk leaders throughout the organization to incorporate advanced risk management into daily activities

QUALIFICATIONS

  • 3+ years of relevant work experience in financial services risk management
  • Experience in credit risk modeling and analysis of risk in different types of assets as used in the financial services industry
  • Strong data management skills
  • Strong communication and presentation skills
  • Quick learner and ability to work in a team environment
  • Advanced degree in Financial Engineering, Mathematics, Physics, Engineering or similar quantitative discipline
  • Must be eligible to work in the United States without sponsorship now or in the future

PREFERRED QUALIFICATIONS

  • Experience with Moodys Risk Frontier, Credit Edge, Kamakura Risk, Bloomberg desirable
  • Experience with Python, Excel VBA desirable
  • FRM or CFA or progress towards the certifications preferred
  • Experience with investment risk preferred
  • Familiarity with financial statements and an understanding of the insurance industry is desirable
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Location

470 Atlantic Avenue, Boston, MA 02110

An Insider's view of MassMutual

How do you collaborate with other teams in the company?

As a Product Owner, I spend most of my time collaborating with others across different business units. On any given day, I could be spending time brainstorming design concepts of upcoming features with our design team or assisting them with presenting these concepts to outside users as part of our user testing process.

Ryan

Digital Product Owner

What makes someone successful on your team?

Successful people on my team are: passionate, curious, receptive, and engaged. Each team member is expected to be passionate about the work that they do, and the domains in which they practice. They are always solving unique problems and must be curious about finding new solutions.

David

Digital Lead

What’s the vibe like in the office?

We work in an open floor plan, so there is a lot of opportunity for networking across roles, teams and levels. Everyone is very friendly and welcomes the opportunity to get to know other people on the floor.

Kristina

Digital Product Manager

What are MassMutual Perks + Benefits

MassMutual Benefits Overview

At MassMutual, employees have the opportunity to earn a competitive salary and bonus, enroll in an
array of benefits, and participate in programs and services that support healthy lifestyles, assist them
in building financial security for themselves and their families and help them live well-balanced lives.

Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Disability Insurance
Dental Benefits
Vision Benefits
Health Insurance Benefits
Life Insurance
Wellness Programs
Retirement & Stock Options Benefits
401(K)
401(K) Matching
Child Care & Parental Leave Benefits
Child Care Benefits
Generous Parental Leave
Adoption Assistance
Vacation & Time Off Benefits
Generous PTO
Paid Volunteer Time
Paid Holidays
Paid Sick Days
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