Investment Risk Analyst at PartnerRe

Toronto, Ontario, Canada -

Full Time

Start Date

Immediate

Expiry Date

25 Dec, 25

Salary

0.0

Posted On

26 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investment Risk, Analytics, Credit Risk, Counterparty Default Risk, Liquidity Stress Testing, Asset Allocation, Valuation Analysis, Economic Stress Calibration, Financial Market Stress, Communication Skills, Analytical Thinking, Attention to Detail, Initiative & Ownership, Collaboration & Teamwork, Integrity & Professionalism, Time Management

Industry

Insurance

Description

Company Description PartnerRe is a leading, privately owned, multi-line global reinsurer with a reputation of financial stability and strength, and a commitment to rebuilding businesses and communities after risk events around the world. Our mission is to continue to be a financially stable and predictable business partner, supporting our clients with solutions tailored to their needs, delivering superior returns to our owner, providing rewarding opportunities for our people and making a positive contribution to society. To achieve this, we live by our values of Integrity, Performance, Collaboration, Straightforward Communication and Respect and Care. Core to The PartnerRe Experience is our global nature. No matter where you sit in the company, you are part of something bigger. Our teams represent our truly international mindset, forging connections across office locations and all levels of the organization and building a network of mutual success. The result is a day-to-day experience that will allow you to: Shape your own career Grow in a supportive environment Connect with a community of experts Make an impact View Home - PartnerRe Experience e-book to find out more about what it’s like to work at PartnerRe. We are always looking for bright, proactive individuals to join our team! Please follow our Careers page for all updates on new positions. We look forward to receiving your application. PartnerRe is an equal opportunities employer. Please join our company LinkedIn Page for all updates on new positions that are coming live. Job Description About the Position: Responsible for the timely delivery of various Risk Management services, primarily related to Investment Risk and Analytics. Key Responsibilities: Develop, monitor, and report on investment risk metrics around the investment portfolio. Lead analytics and reporting for credit risk and counterparty default risk Responsible for internal and external reporting on invested assets including capital & risk metrics by asset class and risk type, such as scorecards, scenarios, and sensitivities evolution. Lead quarterly asset risk and capital modeling processes (both stochastic and formula-based). Conduct quarterly and annual liquidity stress tests and leverage the analysis to optimize asset allocation subject to local regulatory constraints. Conduct peer reviews of private invested asset valuations, including performing comparable and cash flow analysis as well as sensitivity testing. Support the calibration of deterministic economic and financial market stress for internal and external consumption (covering both assets and correlated lines of reinsurance). Assist the Head of Market Risk Management in strengthening governance around investment activities by maintaining and refining Group, legal entity and portfolio level (risk tolerance) guidelines as well as the broader Enterprise Risk Management framework. Prepare 5-year asset allocation and income projections based on the investment plan for ORSA model. Support analysis and reporting on yield, duration and convexity of fixed income securities and betas of equity holdings. Qualifications Technical Skills / Competencies: Strong knowledge of multiple asset classes (bonds, equities, funds, alternative investments) and their risk profiles Strong knowledge of asset scenario analysis, stress testing and stochastic modeling Basic understanding of reinsurance concepts and statutory requirements (e.g., Solvency II) a plus Strong working experience with Bloomberg and good coding skills (preferably in R) Behavioral Competencies: Analytical Thinking – Ability to break down complex problems and interpret data to derive actionable insights. Attention to Detail – Precision in handling financial data, risk metrics, and reporting to ensure accuracy and reliability. Initiative & Ownership – Proactively identifies risk issues and takes responsibility for driving solutions and improvements. Communication Skills – Clearly conveys complex risk concepts to both technical and non-technical stakeholders. Collaboration & Teamwork – Works effectively across departments, including actuarial, finance, legal & compliance, and investment teams. Integrity & Professionalism – Demonstrates ethical judgment, accountability, and a commitment to high standards of conduct in all professional interactions. Time Management – Manages multiple deliverables and deadlines efficiently, especially during reporting cycles. Work Experience: At least 2 to 3 years of experience in investment risk and/or actuarial analytics and reporting Education: Master’s degree in finance, actuarial, mathematics, statistics, or related discipline. Professional Qualifications or Designations: Professional qualifications such as the CFA designation or Actuarial credentials (e.g., ASA, FSA) are preferred. Additional Information #LI-Hybrid PartnerRe provides a working environment in which diversity is valued, where all employees feel welcome, respected, and empowered to perform at their best. We invite you to learn more about D&I at PartnerRe. Thank you, PartnerRe Hiring Team

Responsibilities

The Investment Risk Analyst is responsible for delivering various Risk Management services related to Investment Risk and Analytics. This includes developing and reporting on investment risk metrics, leading analytics for credit risk, and conducting liquidity stress tests.