2,231 Risk Consultant jobs in the United States

Seeking experienced Credit Risk Audit Consultants to enhance audit processes and align with industry best practices. This role is crucial in supporting the client's Audit for Credit Risk team, focusing on both Traditional Lending and Counterparty Credit Risk.
- Perform detailed audit work across various aspects of credit risk, including but not limited to underwriting, stress testing, and risk management practices.
- Assess and review lending practices, with a focus on traditional lending products such as credit cards, margin lending, private bank lending, and commercial real estate.
- Evaluate counterparty credit risk, including market risk components and OTC derivatives.
- Provide expert guidance on industry best practices and regulatory guidelines in credit risk management.
- Assist the client in understanding where they stand in relation to industry standards and help align their practices with those of leading institutions.
- Offer deep knowledge of the credit lifecycle, with a strong focus on areas such as CCAR, lending practices, and counterparty credit risk.
- Possess expertise in specific product areas like commercial real estate or other relevant domains to provide targeted insights.
- Bachelor's Degree of Accounting, Finance or related field
- Role aligned to Financial Services Practice
- Extensive experience in auditing within the financial services industry, particularly in credit risk management.
- Strong understanding of traditional lending products and counterparty credit risk.
- Proven ability to execute audit tasks efficiently and effectively.
- Deep knowledge of industry best practices and regulatory guidance related to credit risk.
- Expertise in specific areas such as commercial real estate, CCAR, or other relevant product areas.
- Ability to work collaboratively with internal teams and provide clear, actionable recommendations.
+ Variety of workplace arrangements including hybrid, remote, onsite.
+ Compensation commensurate with employee qualifications, experience, and other factors including geographic location, market, and operational factors.
+ Pay Range: $65-85 DOE
+ Benefits: Medical, Dental, Vision, Life insurance, Disability insurance, 401(k) savings plan, Employee Stock Purchase plan, Professional development program, Paid Time Off, Paid Sick Time (in geographies where legally required)
+ An inspirational place for you to do your best work, be engaged in meaningful ways, and continually develop the skills, competencies, and qualities that set our team apart.
As a next-generation human capital firm, we connect the best talent in the market to execute transformation and high-value projects for our global clients-solving problems in the areas of Business Transformation, Governance, Risk and Compliance, and Technology and Digital Innovation.
Our unique consulting model allows you the radical flexibility and control you demand in the "Now of Work," enabling you to define your career path based on your expertise, passion, desire to travel, work environment and life stage. At RGP, diversity, equity and inclusion are critical underpinnings of our shared values. We recognize diversity as a strength that is cultivated through our culture, our people, and our business.
RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information, veteran status, or any other legally protected trait and encourage all applicants to apply.
If you are applying for a position in San Francisco, Los Angeles, or Los Angeles County, please visit the RGP Notice on Fair Chance Ordinances page ( /fair-chance-ordinances/) .

FM is a leading property insurer of the world's largest businesses, providing more than one-third of FORTUNE 1000-size companies with engineering-based risk management and property insurance solutions. FM helps clients maintain continuity in their business operations by drawing upon state-of-the-art loss-prevention engineering and research; risk management skills and support services; tailored risk transfer capabilities; and superior financial strength. To do so, we rely on a dynamic, culturally diverse group of employees, working in more than 100 countries, in a variety of challenging roles.
The core objective of Business Risk Consulting (BRC) is to enhance FM relationships with clients, improving client senior and executive management's awareness of the resilience of key business drivers through a quantitative analysis, ultimately increasing client retention and gaining new business. To achieve this, BRC offers a range of risk consulting services to assist both FM clients and FM client service teams.
Provide business risk consulting services to current and potential FM; this includes regularly meeting and presenting to senior client management to develop a sound understanding of the client's business model, critical processes and profit drivers - with a view to analyzing and mitigating the risks faced by these aspects of client operations.
Responsibilities include:
+ Provide general risk advisory, business impact analyses, ERM, business continuity management support, financial risk support services, insured values quantification and training to FM clients.
+ Conduct financial modelling and analysis to quantify the financial impact of disruption-related risks to client operations.
+ Elevate the clients' awareness of their critical business risks and exposures and providing business-focused resilience strategies.
+ Solve our client's property-related risk management issues. Create opportunities for client services teams to access our client's senior and executive management and reinforce our position as a strategic partner to our clients.
+ Provide internally focused insurable value reporting and exposure projects, and other financial support services to FM client service teams. Including, regular interaction with account managers, account engineers and FM operations and division management.
+ Delivery of training courses around such topics to further demonstrate the portfolio of value-adding services that FM can deliver. Such as, insurable values reporting, supply chain exposure analysis, business impact analysis, and business continuity and resilience planning.
+ A bachelor degree in Business, Accounting and/or Finance from a recognized university (CPA and/or MBA preferred).
+ 4 to 8+ years experience in a consulting environment (risk consulting or other such professional services advisory preferred). Consulting experience to external clients preferred, but internal consulting candidates considered.
+ Bilingual fluency, Spanish proficiency highly preferred.
+ Strong ability to understand our clients' business models and produce strategic, quantitative analysis. Financial modelling experience preferred.
+ Excellent written and verbal communication skills (strong presentation, MS Word, Excel and PowerPoint skills crucial).
+ Excellent interpersonal and consultancy skills, as well as a positive and innovative outlook.
+ Willingness to travel as part of this role (approximately 30-40%).
The hiring range for this position is $117,280-$168,600 annually. The final salary offer will vary based on individual education, skills, and experience. The position is eligible to participate in FM's comprehensive Total Rewards program that includes an incentive plan, generous health and well-being programs, a 401(k) and pension plan, career development opportunities, tuition reimbursement, flexible work, time off allowances and much more.
FM is an Equal Opportunity Employer and is committed to attracting, developing, and retaining a diverse workforce.

We're seeking a Sr Operational Risk Analyst II (Non-Financial Risk Lead) to join our Operational Risk & Resilience (OR&R) team in Newport Beach, CA!
How you'll help us move forward
- Lead the execution of key Operational Risk and IT Risk programs, including second line risk reviews of critical business functions, consultatory on Risk Control Self-Assessment (RCSA) for 1Line and Issues Management.
- Partner with business and technology stakeholders to enhance the Operational Risk and Resilience Framework, ensuring alignment with regulatory expectations and industry best practices.
- Provide subject matter expertise on Operational Risk and IT Risk domains, including cybersecurity, third-party risk, data governance, portfolio, and program & project risk.
- Facilitate risk assessments and control evaluations across consumer markets such as Life Insurance, Annuities, and Actuarial.
- Deliver clear, actionable guidance on risk mitigation strategies and control enhancements.
- Monitor emerging risks and regulatory developments, translating insights into proactive risk management actions.
- Support the development and maintenance of risk tools and documentation, including business process flows, risk libraries, and control taxonomies.
What experience you bring
- Bachelor's degree and 8+ years of experience in Operational Risk, IT Risk, Compliance, Audit, or related control functions.
- Proven experience managing risk across multiple domains: cybersecurity, third-party/vendor risk, IT operations, business continuity, and project risk.
- Strong understanding of risk frameworks (e.g., COSO, NIST, ISO 31000) and regulatory expectations (e.g., FFIEC, NYDFS, HIPAA).
- Experience supporting 1st LoD in maintaining RCSAs, KRIs, and risk issue remediation.
- Proficiency with risk management tools such as RSA Archer, MS Visio, and Excel.
- Excellent communication skills with the ability to influence and build consensus across technical and non-technical stakeholders.
- Strong analytical, problem-solving, and strategic thinking skills.
- Experience in project delivery in a risk or control environment.
Pay and Benefits
The pay range for this position is $55.00 - $88.00/hr.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:
- Medical, dental & vision - Critical Illness, Accident, and Hospital - 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available - Life Insurance (Voluntary Life & AD&D for the employee and dependents) - Short and long-term disability - Health Spending Account (HSA) - Transportation benefits - Employee Assistance Program - Time Off/Leave (PTO, Vacation or Sick Leave)
Workplace Type
This is a hybrid position in Newport Beach,CA.
Application Deadline
This position is anticipated to close on Sep 1, 2025.
h4>About TEKsystems:
We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
About TEKsystems and TEKsystems Global Services
We're a leading provider of business and technology services. We accelerate business transformation for our customers. Our expertise in strategy, design, execution and operations unlocks business value through a range of solutions. We're a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed. We're strategic thinkers, hands-on collaborators, helping customers capitalize on change and master the momentum of technology. We're building tomorrow by delivering business outcomes and making positive impacts in our global communities. TEKsystems and TEKsystems Global Services are Allegis Group companies. Learn more at TEKsystems.com.
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

We are looking for an experienced Senior Technology Risk Consultant that will contribute to the ongoing development of the Global Technology Audit function to enhance its risk management capabilities in support of the company's business objectives. The Senior Technology Risk Consultant will be part of the Global Technology Audit team and innovative assurance methods to impact and influence positive business outcomes.
+ Technology Audit Execution: Spearhead the planning and implementation of operational audit initiatives and intricate technology control evaluations, covering areas such as Information Security, Infrastructure, AI, and Privacy technology. Utilize data analytics to identify risk indicators and uncover valuable insights. Present findings and recommendations to senior leadership.
+ Integrated Audit Coordination: Oversee the planning and execution of comprehensive audits that support both operational and technological aspects of business functions and productions, including Trust & Safety, Monetization, and FinTech.
+ Technology Risk Analysis: Contribute to the identification and analysis of emerging technology risks. Cultivate and maintain expertise in specific technology domains.
+ Stakeholder Engagement: Foster collaborative relationships with management, gaining a deep understanding of the business to provide valuable services. Establish credibility as a consultant and resource for internal controls. Collaborate with engineering and product teams to advise on the design and implementation of technology solutions.
+ Continuous Learning: Expand knowledge of the audit profession, industry trends, and company products through self-study, research, and ongoing education. Innovate audit methodologies for new technologies and services.
+ Audit Quality Assurance: Ensure the consistency and quality of audit work, adhering to departmental and professional standards. Seek continuous improvement opportunities for audit processes.
+ At least 8 years in Technology and Operational audits, Risk Management, Cyber Security Compliance, or Security Engineering, ideally within tech sectors like social media, eCommerce, Fintech, or Big4 consulting.
+ Bachelor's degree in Information Systems, Computer Science, or a related field.
+ Portfolio Management: Proven track record in managing multiple audit projects simultaneously.
+ Integrated Audits: Skilled in conducting audits that blend financial, operational, and technology objectives.
+ Industry Experience: Ability to thrive in fast-paced, product-centric environments; startup or tech/fintech experience is advantageous.
+ Analytical Skills: Strong analytical capabilities to evaluate complex tech environments against risk assessments, industry standards, and regulatory requirements.
+ Communication Skills: Exceptional writing skills to convey findings and recommendations to senior management.
Preferred Qualifications:
+ Familiarity with risk and controls frameworks like COBIT, ISO27000, NIST.
+ Certifications such as CISSP, GIAC, CCNA, CISA, or CIA.
+ Experience in global organizations and managing cross-time zone projects.
+ Enthusiasm for emerging technologies and standards, with strong critical thinking skills to challenge business practices.
+ Variety of workplace arrangements including hybrid, remote, onsite.   
+ Compensation commensurate with employee qualifications, experience, and other factors including geographic location, market, and operational factors.  
+ Pay Range: $90-$110/hr. (DOE)
+ Benefits: Medical, Dental, Vision, Life insurance, Disability insurance, 401(k) savings plan, Employee Stock Purchase plan, Professional development program, Paid Time Off, Paid Sick Time (in geographies where legally required)
+ An inspirational place for you to do your best work, be engaged in meaningful ways, and continually develop the skills, competencies, and qualities that set our team apart.   
At RGP, we're creating a future where businesses produce their best work without constraints. We've built a global network of over 2,600 experts across four regions, providing a comprehensive suite of solutions across on-demand talent, next-generation consulting, and outsourced services to support organizations at every stage of their growth journey. Trusted by Fortune 100 companies and emerging disruptors alike, we challenge conventional ways of working, drive growth, and pave the way for long-term success through bold innovation and fearless collaboration.
Our values guide everything we do and strengthen our commitment to people. By combining smart processes, human-centered design, and advanced technology, we celebrate our team's excellence and ensure we grow together. We believe in the power of continuous learning and development to drive both individual and organizational success. It's time to rethink how work gets done. Dare to Work Differently® with RGP.
RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information, veteran status, or any other legally protected trait and encourage all applicants to apply.

Job Description
A global banking company is looking to hire a Risk Consultant to assist with their ERM strategy. This role has a major focus on technology and involves developing and implementing ERM frameworks and strategies, leveraging advanced technologies such as AI, machine learning, and data analytics to enhance risk identification, assessment, and mitigation processes. The consultant will conduct comprehensive risk assessments, prepare detailed reports on risk exposures, and work closely with a variety of departments to ensure seamless technology adoption. Part of this job will be leveraging ServiceNow as a core tool for the work that they will do.
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: and Requirements
- 7-10 years of experience in a technology risk-focused role within a large bank
- Strong experience with risk management tools (ServiceNow, Archer, etc.)
- Strong understanding of all core risk concepts such as: risk appetite, risk ID, CCAR, concentration risk, second line oversight, challenge frameworks, inherent vs. residual risk, etc.
- Demonstrated success leading technology risk projects and the ability to adequately explain it's impact on the organization null
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to

Investment Risk Consultant

Model Validations Team, Insurance, Product & Model Risk

Full Time

Springfield, MA, Boston, MA or New York, NY

The Opportunity

As a member of the Enterprise Risk Management (ERM) organization at MassMutual, you will partner with various business areas to conduct independent model validations for a wide variety of models, integral to critical business decision making, product pricing, financial reporting, risk mitigation activities and business processes.

The Team

The Model Validations team is comprised of seasoned professionals with expertise in actuarial, financial, risk, investment and capital markets models, who are also building knowledge in emerging areas of importance, such as data science, machine learning and artificial intelligence. The team conducts independent validations on a wide variety of models to ensure the company’s models are conceptually sound and performing as expected.

The Impact

You will utilize your actuarial, investment, and capital risk modeling expertise to conduct best-practice model validation activities, helping protect the company’s reputation and financial stability through robust management of risks associated with the use of these models.

If you are someone that has a passion for complexity, continuous improvement, learning and curiosity about different points of view, this may be the right role for you.

Specific expectations from this role:

• Build relationships, influence, collaborate and learn various aspects of our business from many modelers, data-scientists, actuaries and business leaders at MassMutual.

• As a risk advisor, participate in the design, development and implementation of new models

• Conduct model validations in accordance with corporate model governance policy requirements and timelines, leveraging deep modeling, asset pricing, actuarial and regulatory expertise.

• Assess model design, theoretical construction, methodology, applicability, and resilience within evolving economic and risk environments, in accordance with corporate, actuarial and/or regulatory standards.

• Validate accuracy of model calculations, algorithms, and any embedded automation / programming code base.

• Design and implement tests to ensure model performance and model output are as expected.

• Prepare and distribute model validation documentation, which meets model governance requirements.

• Test remediation of validation findings.

• Continuously research and provide guidance on the use of new and innovative analytical techniques.

The Minimum Qualifications

• Bachelor’s degree in Actuarial Science, Finance, Econometrics, Statistics, Mathematics, Physics, or another quantitative discipline

• 5+ years of direct experience in one of the following:

  • Capital markets and/ or investment risk

  • Quantitative asset pricing models

  • Liability hedging strategies

  • Statistical methods of analysis

• 3+ Microsoft Excel, Access, and VBA

• 3+ experience with Python

The Ideal Qualifications

• Possess one or more of the following designations

  • Associate of Society of Actuaries (ASA)

  • Fellow of Society of Actuaries (FSA)

  • Charter Financial Analyst (CFA)

  • Certificate in Quantitative Finance (CQF)

  • Financial Risk Manager (FRM)

• 7+ years of direct experience in one of the following:

  • Capital markets and investment risk

  • Quantitative asset pricing models

  • Insurance liability hedging strategies

  • Statistical methods of analysis

• ALM and annuity product pricing experience

• Knowledge of commercial software, including Prophet, GGY AXIS and Moody's asset models

• Strong statistical, risk, analytical, modeling, and problem-solving skills

• Ability to see the big picture with meticulous attention to detail

• Strong communication and collaboration skills, both written and verbal

• Demonstrated accountability and ownership of self-development

• Ability to build and maintain strong working relationships within and across teams, while challenging in a constructive manner

• Strong execution and time management skills

What to Expect as Part of MassMutual and the Team

• Regular meetings with the Model Validations Team

• Focused one-on-one meetings with your manager

• Access to mentorship opportunities

• Networking opportunities including the Actuarial Gathering, access to Asian, Hispanic/Latinx, African American, women, LGBTQ, veteran and disability-focused Business Resource Groups

• Access to learning content on Degreed and other informational platforms

• Your ethics and integrity will be valued by a company with a strong and stable ethical business with industry leading pay and benefits

#LI-ST1

MassMutual is an Equal Employment Opportunity employer Minority/Female/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply. Note: Veterans are welcome to apply, regardless of their discharge status.

If you need an accommodation to complete the application process, please contact us and share the specifics of the assistance you need.

Investment Risk Consultant

Model Validations Team, Insurance, Product & Model Risk

Full Time

Springfield, MA, Boston, MA or New York, NY

The Opportunity

As a member of the Enterprise Risk Management (ERM) organization at MassMutual, you will partner with various business areas to conduct independent model validations for a wide variety of models, integral to critical business decision making, product pricing, financial reporting, risk mitigation activities and business processes.

The Team

The Model Validations team is comprised of seasoned professionals with expertise in actuarial, financial, risk, investment and capital markets models, who are also building knowledge in emerging areas of importance, such as data science, machine learning and artificial intelligence. The team conducts independent validations on a wide variety of models to ensure the company’s models are conceptually sound and performing as expected.

The Impact

You will utilize your actuarial, investment, and capital risk modeling expertise to conduct best-practice model validation activities, helping protect the company’s reputation and financial stability through robust management of risks associated with the use of these models.

If you are someone that has a passion for complexity, continuous improvement, learning and curiosity about different points of view, this may be the right role for you.

Specific expectations from this role:

• Build relationships, influence, collaborate and learn various aspects of our business from many modelers, data-scientists, actuaries and business leaders at MassMutual.

• As a risk advisor, participate in the design, development and implementation of new models

• Conduct model validations in accordance with corporate model governance policy requirements and timelines, leveraging deep modeling, asset pricing, actuarial and regulatory expertise.

• Assess model design, theoretical construction, methodology, applicability, and resilience within evolving economic and risk environments, in accordance with corporate, actuarial and/or regulatory standards.

• Validate accuracy of model calculations, algorithms, and any embedded automation / programming code base.

• Design and implement tests to ensure model performance and model output are as expected.

• Prepare and distribute model validation documentation, which meets model governance requirements.

• Test remediation of validation findings.

• Continuously research and provide guidance on the use of new and innovative analytical techniques.

The Minimum Qualifications

• Bachelor’s degree in Actuarial Science, Finance, Econometrics, Statistics, Mathematics, Physics, or another quantitative discipline

• 5+ years of direct experience in one of the following:

  • Capital markets and/ or investment risk

  • Quantitative asset pricing models

  • Liability hedging strategies

  • Statistical methods of analysis

• 3+ Microsoft Excel, Access, and VBA

• 3+ experience with Python

The Ideal Qualifications

• Possess one or more of the following designations

  • Associate of Society of Actuaries (ASA)

  • Fellow of Society of Actuaries (FSA)

  • Charter Financial Analyst (CFA)

  • Certificate in Quantitative Finance (CQF)

  • Financial Risk Manager (FRM)

• 7+ years of direct experience in one of the following:

  • Capital markets and investment risk

  • Quantitative asset pricing models

  • Insurance liability hedging strategies

  • Statistical methods of analysis

• ALM and annuity product pricing experience

• Knowledge of commercial software, including Prophet, GGY AXIS and Moody's asset models

• Strong statistical, risk, analytical, modeling, and problem-solving skills

• Ability to see the big picture with meticulous attention to detail

• Strong communication and collaboration skills, both written and verbal

• Demonstrated accountability and ownership of self-development

• Ability to build and maintain strong working relationships within and across teams, while challenging in a constructive manner

• Strong execution and time management skills

What to Expect as Part of MassMutual and the Team

• Regular meetings with the Model Validations Team

• Focused one-on-one meetings with your manager

• Access to mentorship opportunities

• Networking opportunities including the Actuarial Gathering, access to Asian, Hispanic/Latinx, African American, women, LGBTQ, veteran and disability-focused Business Resource Groups

• Access to learning content on Degreed and other informational platforms

• Your ethics and integrity will be valued by a company with a strong and stable ethical business with industry leading pay and benefits

#LI-ST1

MassMutual is an Equal Employment Opportunity employer Minority/Female/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply. Note: Veterans are welcome to apply, regardless of their discharge status.

If you need an accommodation to complete the application process, please contact us and share the specifics of the assistance you need.

Investment Risk Consultant

Model Validations Team, Insurance, Product & Model Risk

Full Time

Springfield, MA, Boston, MA or New York, NY

The Opportunity

As a member of the Enterprise Risk Management (ERM) organization at MassMutual, you will partner with various business areas to conduct independent model validations for a wide variety of models, integral to critical business decision making, product pricing, financial reporting, risk mitigation activities and business processes.

The Team

The Model Validations team is comprised of seasoned professionals with expertise in actuarial, financial, risk, investment and capital markets models, who are also building knowledge in emerging areas of importance, such as data science, machine learning and artificial intelligence. The team conducts independent validations on a wide variety of models to ensure the company’s models are conceptually sound and performing as expected.

The Impact

You will utilize your actuarial, investment, and capital risk modeling expertise to conduct best-practice model validation activities, helping protect the company’s reputation and financial stability through robust management of risks associated with the use of these models.

If you are someone that has a passion for complexity, continuous improvement, learning and curiosity about different points of view, this may be the right role for you.

Specific expectations from this role:

• Build relationships, influence, collaborate and learn various aspects of our business from many modelers, data-scientists, actuaries and business leaders at MassMutual.

• As a risk advisor, participate in the design, development and implementation of new models

• Conduct model validations in accordance with corporate model governance policy requirements and timelines, leveraging deep modeling, asset pricing, actuarial and regulatory expertise.

• Assess model design, theoretical construction, methodology, applicability, and resilience within evolving economic and risk environments, in accordance with corporate, actuarial and/or regulatory standards.

• Validate accuracy of model calculations, algorithms, and any embedded automation / programming code base.

• Design and implement tests to ensure model performance and model output are as expected.

• Prepare and distribute model validation documentation, which meets model governance requirements.

• Test remediation of validation findings.

• Continuously research and provide guidance on the use of new and innovative analytical techniques.

The Minimum Qualifications

• Bachelor’s degree in Actuarial Science, Finance, Econometrics, Statistics, Mathematics, Physics, or another quantitative discipline

• 5+ years of direct experience in one of the following:

  • Capital markets and/ or investment risk

  • Quantitative asset pricing models

  • Liability hedging strategies

  • Statistical methods of analysis

• 3+ Microsoft Excel, Access, and VBA

• 3+ experience with Python

The Ideal Qualifications

• Possess one or more of the following designations

  • Associate of Society of Actuaries (ASA)

  • Fellow of Society of Actuaries (FSA)

  • Charter Financial Analyst (CFA)

  • Certificate in Quantitative Finance (CQF)

  • Financial Risk Manager (FRM)

• 7+ years of direct experience in one of the following:

  • Capital markets and investment risk

  • Quantitative asset pricing models

  • Insurance liability hedging strategies

  • Statistical methods of analysis

• ALM and annuity product pricing experience

• Knowledge of commercial software, including Prophet, GGY AXIS and Moody's asset models

• Strong statistical, risk, analytical, modeling, and problem-solving skills

• Ability to see the big picture with meticulous attention to detail

• Strong communication and collaboration skills, both written and verbal

• Demonstrated accountability and ownership of self-development

• Ability to build and maintain strong working relationships within and across teams, while challenging in a constructive manner

• Strong execution and time management skills

What to Expect as Part of MassMutual and the Team

• Regular meetings with the Model Validations Team

• Focused one-on-one meetings with your manager

• Access to mentorship opportunities

• Networking opportunities including the Actuarial Gathering, access to Asian, Hispanic/Latinx, African American, women, LGBTQ, veteran and disability-focused Business Resource Groups

• Access to learning content on Degreed and other informational platforms

• Your ethics and integrity will be valued by a company with a strong and stable ethical business with industry leading pay and benefits

#LI-ST1

MassMutual is an Equal Employment Opportunity employer Minority/Female/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply. Note: Veterans are welcome to apply, regardless of their discharge status.

If you need an accommodation to complete the application process, please contact us and share the specifics of the assistance you need.

Investment Risk Consultant

Model Validations Team, Insurance, Product & Model Risk

Full Time

Springfield, MA, Boston, MA or New York, NY

The Opportunity

As a member of the Enterprise Risk Management (ERM) organization at MassMutual, you will partner with various business areas to conduct independent model validations for a wide variety of models, integral to critical business decision making, product pricing, financial reporting, risk mitigation activities and business processes.

The Team

The Model Validations team is comprised of seasoned professionals with expertise in actuarial, financial, risk, investment and capital markets models, who are also building knowledge in emerging areas of importance, such as data science, machine learning and artificial intelligence. The team conducts independent validations on a wide variety of models to ensure the company’s models are conceptually sound and performing as expected.

The Impact

You will utilize your actuarial, investment, and capital risk modeling expertise to conduct best-practice model validation activities, helping protect the company’s reputation and financial stability through robust management of risks associated with the use of these models.

If you are someone that has a passion for complexity, continuous improvement, learning and curiosity about different points of view, this may be the right role for you.

Specific expectations from this role:

• Build relationships, influence, collaborate and learn various aspects of our business from many modelers, data-scientists, actuaries and business leaders at MassMutual.

• As a risk advisor, participate in the design, development and implementation of new models

• Conduct model validations in accordance with corporate model governance policy requirements and timelines, leveraging deep modeling, asset pricing, actuarial and regulatory expertise.

• Assess model design, theoretical construction, methodology, applicability, and resilience within evolving economic and risk environments, in accordance with corporate, actuarial and/or regulatory standards.

• Validate accuracy of model calculations, algorithms, and any embedded automation / programming code base.

• Design and implement tests to ensure model performance and model output are as expected.

• Prepare and distribute model validation documentation, which meets model governance requirements.

• Test remediation of validation findings.

• Continuously research and provide guidance on the use of new and innovative analytical techniques.

The Minimum Qualifications

• Bachelor’s degree in Actuarial Science, Finance, Econometrics, Statistics, Mathematics, Physics, or another quantitative discipline

• 5+ years of direct experience in one of the following:

  • Capital markets and/ or investment risk

  • Quantitative asset pricing models

  • Liability hedging strategies

  • Statistical methods of analysis

• 3+ Microsoft Excel, Access, and VBA

• 3+ experience with Python

The Ideal Qualifications

• Possess one or more of the following designations

  • Associate of Society of Actuaries (ASA)

  • Fellow of Society of Actuaries (FSA)

  • Charter Financial Analyst (CFA)

  • Certificate in Quantitative Finance (CQF)

  • Financial Risk Manager (FRM)

• 7+ years of direct experience in one of the following:

  • Capital markets and investment risk

  • Quantitative asset pricing models

  • Insurance liability hedging strategies

  • Statistical methods of analysis

• ALM and annuity product pricing experience

• Knowledge of commercial software, including Prophet, GGY AXIS and Moody's asset models

• Strong statistical, risk, analytical, modeling, and problem-solving skills

• Ability to see the big picture with meticulous attention to detail

• Strong communication and collaboration skills, both written and verbal

• Demonstrated accountability and ownership of self-development

• Ability to build and maintain strong working relationships within and across teams, while challenging in a constructive manner

• Strong execution and time management skills

What to Expect as Part of MassMutual and the Team

• Regular meetings with the Model Validations Team

• Focused one-on-one meetings with your manager

• Access to mentorship opportunities

• Networking opportunities including the Actuarial Gathering, access to Asian, Hispanic/Latinx, African American, women, LGBTQ, veteran and disability-focused Business Resource Groups

• Access to learning content on Degreed and other informational platforms

• Your ethics and integrity will be valued by a company with a strong and stable ethical business with industry leading pay and benefits

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MassMutual is an Equal Employment Opportunity employer Minority/Female/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply. Note: Veterans are welcome to apply, regardless of their discharge status.

If you need an accommodation to complete the application process, please contact us and share the specifics of the assistance you need.