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Investments Risk Manager
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$116,900 a year
- We are compassionate, experienced allies for those navigating care now with guidance, products, and services that meet families where they are.
- We also invest in the vitality of our local communities through grants from the Genworth Foundation, event sponsorships, and employee volunteerism.
- As an Investments Risk Manager, you’ll play a key role in analyzing, modeling, and monitoring the risk-return profile of our portfolio, particularly the Alternatives asset class (Private Equity, Venture Capital, Infrastructure, and Mezzanine).
- Drive the scenario analysis and stress testing for the Alternatives portfolio, including the production of annual projections for the multi-year financial plan, using both the ‘Alternatives Factor Model’ and ‘Cash Flow Model’
- Collaborate with CRO-Investments in developing the portfolio credit risk model (in R), particularly the simulation module
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