Sr. Director, Insurance Portfolio Risk and Analytics
National Life Group - Addison, TX
Hiring: Sr. Director, Insurance Portfolio Risk and Analytics Company: National Life Group Location: Addison, TX Job Posted Time: 2026-09-16 11:51:31 Target Skills & Keywords : CFA, Fixed Income, Microsoft Excel, Portfolio Management, Risk Management About the job Experience: •5–12+ years of experience in institutional asset management, insurance investments, or fixed income portfolio management. •In-depth knowledge of insurance balance sheets and statutory accounting. Required Skills: •The position requires strong knowledge of insurance balance sheets, regulatory frameworks, and institutional portfolio management principles. •Portfolio Management & Asset Allocation •Manage fixed income, equity, and alternative investments in line with risk appetite. •Optimize portfolio duration and credit quality to align with insurance liabilities. •Monitor portfolio performance against benchmarks and internal targets. •Asset-Liability Management (ALM) •Partner cross-functionally with actuarial teams to ensure asset-liability matching. •Conduct duration exposure analysis to actively manage to targets. Qualifications: •Bachelor’s degree in Finance, Economics, Mathematics, or related field. •MBA or Master’s degree preferred. •CFA charterholder (from CFA Institute) strongly preferred. Compensation: •$206,250 - $302,500 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!