Credit & Liquidity Risk Analyst (Charlotte, NC (Hybrid) or Remote)

Brighthouse Financial • Charlotte, NC

128d • $90,000 - $105,000 • Remote

About The Position

As a Credit & Liquidity Risk Analyst, you'll be responsible for supporting the team's efforts in three key areas: 1) management of our credit and liquidity risk 2) developing stress testing of the company's balance sheet and liquidity and 3) working with the Chief Economist on macro-economic forecasting and reporting. In this role, you will also work closely with the broader Risk Management team and our partners in the Finance, Investments, Legal and Compliance areas. Analysts also benefit from on-the-job training, online development tools and continuing education.

Requirements

• Bachelor's degree in Computer Science, Economics, Finance, Accounting, Math, or Engineering preferred.
• 3+ years of relevant work experience preferred, including knowledge of financial concepts related to insurance liquidity risk, investment credit risk and/or macroeconomic forecasting.
• Strong Excel skills.
• Experience with Bloomberg, Aladdin, Macrobond a plus.
• Strong quantitative and analytical skills.
• Self-starter with intellectual curiosity, who embraces a steep learning curve, and seeks out responsibility.

Responsibilities

• Assist in the management of credit and liquidity risk, with significant collaboration with Investment and Treasury colleagues.
• Produce credit metrics, liquidity coverage ratios and contingent liquidity sources and uses reports.
• Support stress testing governance, working with colleagues in Finance on annual and quarterly stress testing initiatives.
• Assist colleagues with development of scenarios and assumptions.
• Assist Chief Economic Strategist in preparation of macroeconomic analyses, reports and forecasts.
• Assist in investment and counterparty risk limit monitoring.
• Collaborate in the development of monthly risk metric reports.
• Prepare materials for management committees and Board level meetings.
• Partner with Risk Management colleagues in various ad hoc analyses, in particular covering macroeconomic strategy and market risk.

Benefits

• Base salary ranging from $90,000 to $105,000 plus competitive performance-based incentives determined by company and individual results.
• Flexible Work Environment - Work remotely or in the office.
• Minimum of 20 days of paid time off and 16 paid company holidays per calendar year plus paid volunteer time and paid study time.
• 401(k) savings plan with company match (up to 6%) and annual company nondiscretionary contribution (3%).
• 15% employee stock purchase plan discount.
• Competitive medical, vision, and dental plans plus tax-free health savings accounts with potential company contributions up to $1,000 per family.
• Up to 16 weeks of paid leave for new parents, back-up dependent care, dependent care flexible spending account, and up to a $25,000 lifetime maximum during your adoption, infertility, or surrogacy journey.
• Company-paid basic life insurance and short-term disability insurance.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Insurance Carriers and Related Activities
• Education Level: Bachelor's degree