Asset Liability Manager at Aquarian - New York City, New York Asset Liability Manager - Aquarian

Asset Liability Manager

Aquarian

Location: New York City, New York, USA

Category: Finance

Salary: 120,000 - 160,000 USD / yearly

Full-time

Job Description

Aquarian is seeking an Asset Liability Manager to optimize the alignment of assets and liabilities within the Aquarian Insurance Holdings division. The role involves analyzing financial positions, designing risk mitigation strategies, and collaborating with various teams to manage the balance sheet effectively.

Responsibilities

  • Develop and execute risk management strategies across rates, currencies, credit, and other risks
  • Monitor and manage risks including interest rates, liquidity, currencies, duration / KRD, and cash flow gaps
  • Implement collateral management programs and oversee hedging programs
  • Prepare detailed reports on ALM activities and risk exposures
  • Ensure compliance with regulatory frameworks and reporting requirements

Qualifications

  • Bachelor's degree in Finance, Economics, Actuarial Science, or related field; Master's degree or CFA/FRM designation preferred
  • 10+ years of experience in asset-liability management or related field in insurance or financial services sector
  • Strong proficiency in financial modeling, risk analytics, and scenario analysis
  • Excellent verbal and written communication skills
  • Strong analytical and problem-solving skills

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