AVP, IM Risk Analytics & Reporting

AVP, IM Risk Analytics & Reporting

Voya Investment Management is seeking a senior analytics and reporting professional to lead risk management efforts across proprietary and external client investment portfolios.

You will be a key contributor to the team responsible for risk management of both the proprietary and external client investment portfolios. You will also lead and participate in analyzing, researching, advancing and providing practical advice on risk management issues that are critical to the organization. You will work under the direction of more senior staff to develop, implement and communicate risk-related policies and procedures and be responsible for monitoring and reporting risk exposures on a day‑to‑day basis.

• Contribute to continued improvement of risk management policies and processes.
• Lead valuable risk projects including research/development and implementation of risk analytics data and technology solutions.
• Collaborate with fellow risk team members to find opportunities to make major improvements to internal risk systems and data science implementation for portfolio risk, and actively participate in system design and interaction with IT teams to build a risk analytics and reporting platform.
• Bring in data science analysis framework to risk analytics to support various investment and portfolio management teams for pattern recognition, trade idea generation, negative risk identification, early warning, etc.
• Partner with other business units to provide hedging strategy testing, regulatory reporting and institutionalise and centralise the processes and procedures.
• Develop, implement, and monitor various mandate limits via dashboard reporting tools and reports, and model validation support for investment risk teams.
• Maintain and establish risk analytics & reporting framework and document libraries for policies and procedures along with various risk report schedules to communicate to stakeholders.
• Take ownership of risk analytics data which is used for all risk analysis and reporting needs, working closely with Investment and Operational Risk Management teams.
• Responsible for understanding and following firm policies and procedures while performing the role outlined above.
• Identify and implement automation solutions for risk processes working with IT and Infrastructure teams.

• Bachelor’s degree in engineering, finance, quantitative analysis, or accounting.
• Minimum 2 years of risk management/financial operations or related fixed income, equity investment management experience, including research, analysis, analytics, data quality, and reporting.
• Capable of independently completing some risk management projects and analyses.
• Experience in escalating issues through internal levels of risk management.
• Demonstrated ability in dealing with challenging situations, navigating disagreement, and negotiating at different levels.
• Proficiency in Excel VBA programming, SQL and Python.
• Experience with Business Intelligence/Reporting tools (e.g., Web Focus, SSRS, Power BI).

• MBA or Master’s in Quantitative Finance preferred.
• FRM/PRM designation, CFA designation, or progress towards these designations desirable.
• Knowledge of risk and control systems used in a risk management environment.
• Experience with Blackrock Aladdin System, Bloomberg or other equity platforms desirable.

Annual base salary range: $103,600 – $129,500 USD. In addition to base salary, Voya offers incentive opportunities based on role performance.

• Health, dental, vision and life insurance plans.
• 401(k) Savings plan – company matching contributions up to 6%.
• Voya Retirement Plan – employer paid cash balance retirement plan (4%).
• Tuition reimbursement up to $5,250/year.
• Paid time off – 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day.
• Paid volunteer time – 40 hours per calendar year.

• Customer Focused:
  Passionate drive to delight customers and offer unique solutions that deliver on expectations.
• Critical Thinking:
  Thoughtful process of analyzing data and problem solving to reach a…