Asset Liability Management Risk Analyst

3 weeks ago

London, Greater London, United Kingdom Universities Superannuation Scheme Full time
Asset Liability Management Risk Analyst

Business Area: PAIR

Place of Work: London

Contract Type: Permanent

Team Overview

Joining the Universities Superannuation Scheme (USS) opens up a world of opportunities for professional growth within our expansive pension scheme. Our size and diversity allow for significant autonomy and collaboration with a skilled team of professionals.

Our workplace promotes a dynamic atmosphere with flexible arrangements for both office and remote work, reflecting our commitment to a hybrid work model.

About the Role

As an Asset Liability Management Risk Analyst, you will play a pivotal role in enhancing the Scheme Analytics and ALM functions across various initiatives.

Your responsibilities will encompass analysis, guidance, and support during the triennial valuation process, stochastic analytics, and liability cash flow dynamics. Furthermore, you will be integral to all ALM activities, including valuation assistance and long-term stochastic risk modeling.

Additionally, you will be tasked with the development and upkeep of Python models and Jupyter notebooks.

What You Will Be Doing

  • Integrating stochastic ALM analytics into risk frameworks for Defined Benefit (DB) and Defined Contribution (DC) schemes.
  • Incorporating liabilities into the overall risk management strategy.
  • Contributing to the ongoing enhancement of the DC Glidepath and lifestyle options.
  • Supporting the triennial valuation process of the scheme.
  • Delivering risk analytics to aid in portfolio construction and investment recommendations.

About You

If you are passionate about joining our team and possess most of the essential skills and experiences, we encourage you to consider this opportunity.

To excel in this position, you should have:

  • Experience in investment risk and stochastic analysis.
  • Knowledge of quantitative methods, including statistics and econometrics.
  • A strong intellectual curiosity and a willingness to explore innovative ideas.
  • Excellent prioritization and project management capabilities.
  • Proficiency in programming languages such as SQL and Python.

Why Join Us?

At USS, every team member plays a vital role in ensuring a secure financial future for our members and their families. We foster a supportive work environment that enables professional excellence and meaningful contributions to the lives of others. Our focus is on recognizing and nurturing individual career growth, supported by an engaged management team and a culture that values development and well-being.

How We Will Reward You

  • Competitive salary.
  • Generous annual leave.
  • High-quality pension scheme.
  • Supportive policies for personal development.
  • Access to health and well-being services, including private healthcare.
  • Opportunities for learning and development.
  • Employee Volunteer Days to contribute to community initiatives.
  • Cycle to Work Scheme.

Our Culture and Values

At USS, our inclusive and diverse culture distinguishes us. We value individuality and strive to create an environment where everyone feels welcomed and can express themselves. Our core values include Integrity, Collaboration, and Excellence.

About Us

The Universities Superannuation Scheme (USS) serves as the primary pension scheme for UK universities and higher education institutions. With over 528,000 members and their families, we collaborate with approximately 330 employers to build a secure financial future. Our Private Markets Group (PMG) manages a diverse portfolio of assets, including private equity, infrastructure, and property investments.

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