Investment Risk Credit Analyst

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MassMutual Investment Risk Management team is adding a credit risk analyst to help support investment risk management objectives and priorities. The ideal candidate will collaborate with colleagues in ERM and Investment management to analyze and report on a variety of investment and credit risks

About the Investment Risk Management Team

Mission: The Investment Risk management department is responsible for identification, measurement, analysis, communication of the companys investment risks & strategies, recommending and overseeing hedge strategies to limits unwanted risk exposures and is located in Boston, MA


- Help model and calibrate Credit Risk Assets in MassMutuals investment risk and economic capital framework and ensure they are efficient and robust

- Participate in the development and implementation of investment risk management tools/infrastructure

- Perform deep-dive analyses across all enterprise-wide risks and their sources

- monitor key risk indicators and trends to support credit risk assessment and monitoring

- Monitor counter party and credit risk profile of the portfolio

- Help communicate the insights from investment analysis to management

- Prepare oral and written presentations to management

- Collaborate with risk leaders throughout the organization to incorporate advanced risk management into daily activities


- 3+ years of relevant work experience in financial services risk management

- Experience in credit risk modeling and analysis of risk in different types of assets as used in the financial services industry

- Strong data management skills

- Strong communication and presentation skills

- Quick learner and ability to work in a team environment

- Advanced degree in Financial Engineering, Mathematics, Physics, Engineering or similar quantitative discipline

- Must be eligible to work in the United States without sponsorship now or in the future


- Experience with Moodys Risk Frontier, Credit Edge, Kamakura Risk, Bloomberg desirable

- Experience with Python, Excel VBA desirable

- FRM or CFA or progress towards the certifications preferred

- Experience with investment risk preferred

- Familiarity with financial statements and an understanding of the insurance industry is desirable

Read Full Job Description

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  • 1
  • Negotiable
  • None
  • None
  • Re-156622
  • Permanent
  • 9

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