Lincoln National
Sr. Analyst, Risk Management - Market Risk (Remote Consideration)
NewPayCompetitive
LocationRadnor/Pennsylvania
Employment typeFull-Time
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Job Description
- Req#: 74274
Employer Industry: Financial Services
Why consider this job opportunity:
- Salary up to $169,700
- Opportunity for career advancement and growth within the organization
- Flexible remote work environment
- Competitive 401K and employee benefits
- Leadership development and virtual training opportunities
- Access to free financial counseling and health coaching
What to Expect (Job Responsibilities):
- Build out independent market risk reporting that captures liability attribution, hedge performance attribution, risk profile, and hedge trading
- Research market risk exposure and provide insights on potential hedge risks and performance metrics
- Collaborate with IT and quantitative teams to implement and enhance risk management systems and tools
- Monitor and recommend the use of various hedging instruments to mitigate risks such as interest rate and market volatility exposure
- Provide effective challenge to strategic and tactical moves while ensuring compliance with risk management frameworks
What is Required (Qualifications):
- Bachelor’s degree in Finance, Mathematics, Actuarial Science, or a related field
- 5+ years of experience in market risk management, financial analysis, or a related field, preferably in financial services or investment banking
- Solid understanding of capital markets, derivatives, and insurance products, including annuities
- Strong programming skills (Python, VBA, SQL, etc.) and proficiency with Microsoft Office Suite
- Excellent quantitative and analytical skills with the ability to present complex risk information to senior stakeholders
How to Stand Out (Preferred Qualifications):
- Master’s degree or relevant professional certifications (e.g., CFA, FRM, FSA, CQF)
- Knowledge of insurance capital structures
- Working knowledge of visualization software such as Tableau or PowerBI
- Experience working in a second line market risk oversight role
- High level of attention to detail and ability to work collaboratively in cross-functional teams
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We are not the EOR (Employer of Record) for this position. Our role in this specific opportunity is to connect outstanding candidates with a top-tier employer.About the company
Lincoln National Corporation is a Fortune 250 American holding company, which operates multiple insurance and investment management businesses through subsidiary companies.