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Risk Analyst - Portfolio Risk Analytics
Shanghai
Functional Area:RK - Risk
Estimated Travel Percentage (%): No Travel
Relocation Provided: No
Your contribution at AIG
Support the development and processing of AIG’s internal capital modeling, upstream modeling, risk measurement and modular attribution processes
Support the development of robust and scalable platforms and processes to support the periodic monitoring and reporting of AIG’s risk taking to the business units and senior management
Assist in the development of methodologies that measure AIG’s financial risks, set limits and monitoring metrics in accordance with AIG’s risk appetite and risk policies
Gain knowledge and expertise in industry best practices of Enterprise Risk Management
Participate in the risk quantification of major new transactions, estimating the impact of potential new transactions on various risk parameters, economic solvency, earnings, and internal risk capital
Support key firm-wide processes and platforms for risk quantification, economic capital, and stress & scenario testing
Participate in various risk management projects to support broader Risk Analytics initiatives
What we are looking for
Bachelor’s degree in computer science, financial engineering, statistics, physics, mathematics, economics, or similar quantitative field
2-3 years of working experience in risk management, asset liability management or consulting function of a large financial institution or consulting firm
Working level knowledge of capital markets instruments and risk concepts; Basic knowledge of Insurance industry preferred
Experience in building robust and well documented financial models, libraries and EUTs (end user tools); Experience with risk aggregation model development, Monte Carlo based simulation, modular design, front-end integration and/or deployment is a plus
Advanced programming skills in various languages and common IDE tools, including Python, PL/SQL, SAS, C#, VBA, etc.
Strong database development skills, well understand data architecture and experience with data modeling in relational Database
Ability to learn and use new technologies and analytical libraries as well as handle business intelligence tools such as vendor’s software, Cloud Computing, Power BI, etc.
Strong MS Office suite skills; Good communication, presentation and interpersonal skills
High attention to detail and highly organized with strong follow-through skills
官网投递：
https://aig.wd1.myworkdayjobs.com/en-US/aig/job/Shanghai/Risk-Analyst---Portfolio-Risk-Analytics_JR1909010-1
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American International Group (AIG), Inc., a leading U.S.-based international insurance firm, is seeking a Quantitative Risk Analyst within the Portfolio Risk Analytics risk management function. ERM has established a centralized Risk Analytics function dedicated to developing and maintaining enterprise-wide risk measurement, monitoring and management capabilities which plays a key role in managing one of the largest and complex insurance companies in the industry. We are seeking a Quantitative Risk Analyst to support the Portfolio Risk Analytics team in developing and implementing state of the art portfolio risk analytics, measurement, and monitoring platforms.
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