At MetLife, we're leading the global transformation of an industry we've long defined. United in purpose, diverse in perspective, we're dedicated to making a difference in the lives of our customers."
Role Value Proposition:
The Market Risk Analyst will report to the VP, ALM & Liquidity Risk and support market risk governance, risk analysis and reporting. This position will be instrumental in advancing the data and analytics needed for understanding and managing market and liquidity risk at MetLife and will offer the candidate the opportunity to develop insight into asset liability management across global MetLife businesses.
Support the development of ALM Committee and Working Group materials and meeting management, including managing the ALM governance SharePoint site
Prepare enterprise and regional Market Risk Reports for various ALM Committees
Analyze and review metrics for ALM/Investment Guidelines and regulatory filings
Monitor risk positions, limits and guidelines associated with investment portfolios, capital markets products, and derivatives
Support development of ALM strategies
Provide ad hoc modeling and analytic support as required
Communicate analysis and results to key stakeholders
Develop strong work relationships with Actuarial, Investment, Finance and IT partners
Essential Business Experience and Technical Skills:
Bachelor's degree in math, statistics, engineering or related technical field or advanced degree in any of these fields required.
1+ years of market risk, ALM, derivatives or related experience
Strong analytic, programming and database skills
Strong project management, verbal and written communication skills
Understanding of fixed income securities, derivatives, insurance liabilities and risk management
Driven to seize the opportunity to learn and to enable solutions. Ability to multi-task
Advanced degree preferred.
Completed actuarial exams, CFA or MBA a plus
Experience with Numerix, Bloomberg, or BlackRock a plus
MetLife, through its subsidiaries and affiliates, is one of the world's leading financial services companies, providing insurance, annuities, employee benefits and asset management to help its individual and institutional customers navigate their changing world. Founded in 1868, MetLife has operations in more than 40 countries and holds leading market positions in the United States, Japan, Latin America, Asia, Europe and the Middle East.
We are one of the largest institutional investors in the U.S. with $642.4 billion of total assets under management as of March 31, 2021. We are ranked #46 on the Fortune 500 list for 2021. In 2020, we were named to the Dow Jones Sustainability Index (DJSI) for the fifth year in a row. DJSI is a global index to track the leading sustainability-driven companies. We are proud to have been named to Fortune magazine's 2021 list of the "World's Most Admired Companies."
MetLife is committed to building a purpose-driven and inclusive culture that energizes our people. Our employees work every day to help build a more confident future for people around the world.
We want to make it simple for all interested and qualified candidates to apply for employment opportunities with MetLife. For further information about how to request a reasonable accommodation, please click on the Disability Accommodations link below.
MetLife is a proud Equal Employment Opportunity and Affirmative Action employer dedicated to attracting, retaining, and developing a diverse and inclusive workforce. All qualified applicants will receive consideration for employment at MetLife without regards to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity or expression, age, disability, national origin, marital or domestic/civil partnership status, genetic information, citizenship status, uniformed service member or veteran status, or any other characteristic protected by law.
With 152 years of experience, the MetLife companies are a leading innovator and a recognized leader in protection planning and retirement and savings solutions around the world. We have established a strong presence in more than 40 markets globally through organic growth, acquisitions, joint ventures and other partnerships. We are strengthening our global brand by extending core products and competencies to markets around the world – an important driver of growth for the enterprise.Around the world, the MetLife companies offer life, accident and health insurance, retirement and savings products through agents, third-party distributors such as banks and brokers, and direct marketing channels. We work with families, corporations and governments to provide them with solutions that offer financial guarantees in their lives. Our name is recognized and trusted by tens of millions of customers worldwide, and we serve more than 90 of the top 100 FORTUNE 500® companies in the United States. We have the experience, global resources and vision to provide financial certainties for an uncertain world.