Associate/Sr. Associate - Investment Risk Analyst, Ares Insurance Solutions (AIS)

Responsibilities: Provide asset stress testing and cash flow projection analytics on proprietary Ares insurance analytics platform for all insurance regulatory, actuarial valuation, and ALM needs Support investment analytics and data needs for regulatory filings in various jurisdictions Test new asset models' projected cashflows, valuations, and risk metrics, under different deterministic and stochastic scenarios Executing processing of big data outputs to create informative reporting for senior leadership Test insurance-based metrics and analytics generation based on business guidance Continue support and maintenance of the analytics platform / reoccurring regulatory deliverable processes Compile documentation for asset models and be able to confidently explain to other business leaders and stakeholders within the insurance company Partner with portfolio management and other team members to support AIS analytic needs as required Build strong relationships with portfolio managers and members of other operational and quant teams across Ares and outside managers as needed to act as a key point of contact to prioritize and answer questions relating to investment data/analytics

Qualifications: Undergraduate and/or advanced degrees in finance, mathematics, engineering and/or computer science preferred 3+ years of risk modelling and development experience within a financial services firm 3+ years of practical development experience in Python, preferably in a production environment, is essential Professional designations such as CFA, FRM, etc., would be viewed favorably, but not essential Basic understanding of modern financial mathematics (e.g. bond mathematics, Monte Carlo simulation in real and risk neutral environment, interest-rate modelling) are essential An understanding of bond mathematic concepts such as duration, convexity, option-adjusted spread, z-spread, spread duration, key-rate duration, interest curve building, bootstrapping, etc. are requiredSQL, Python required; experience using Postgres, Databricks, VS Code IDE, and shell scripting languages (e.g. bash) preferable Practical experience using GIT is required An understanding of basic accounting, regulatory, risk management and strategic frameworks under which insurers operate, would be viewed favorably Excellent problem-solving abilities, intellectual curiosity, and experience in understanding and solving complex issues High level of integrity enabling the candidate to become a trusted partner to clients and peers

Compensation: $130,000-175,000 The firm also offers robust Benefits offerings. Ares U.S.

Core Benefits include: Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; Employee Assistance Program (EAP), and Commuter Benefits plan for parking and transit. Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more. There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.