Asset Liability Management Professional

As a team member in Finance at Nationwide, a Fortune 100 company with nearly $70 billion in annual sales, the opportunities are endless! Let Nationwide help create your career journey! At Nationwide®, "on your side" goes beyond just words. Our customers are at the center of everything we do and we're looking for associates who are passionate about delivering extraordinary care.

• Work closely with Enterprise Portfolio Management Actuarial and Investment Risk Management to perform strategic asset liability management. Conduct portfolio optimization modeling, investment strategy development, testing, driver attribution, cash flow analysis, and duration/convexity management.
• Establish strategic asset allocation from top-down at both total portfolio level and business unit level and integrate that work with bottom-up analysis being performed within Actuarial to drive proactive decision making.
• Connect asset allocation decisions to internal risk metrics and governance limits to better inform and manage holistic risk.
• Provide management with clear balance-sheet transparency, including balance sheet risk under base and stressed conditions at business unit level and total portfolio level.
• Balance competing outcomes across return, risk, capital, liquidity, and regulatory requirements. Inform senior leadership on strategy recommendations.
• Lead modernization of ALM-related modeling framework.

• Experience in insurance investment strategy, institutional asset allocation, or asset liability management.
• Working knowledge of insurance product dynamics (annuities, life products, P&C) and their liability profiles. Familiarity with insurance reserve and capital frameworks (S&P capital, RBC, etc.).
• Working knowledge of fixed income and alternative asset classes.
• Strong quantitative modeling and analytical skills, with proficiency in programming languages such as Python, R, SQL, or MATLAB.
• Strong communication skills and the ability to communicate effectively with actuarial teams and asset managers, and to articulate complex quantitative concepts to senior leaders.
• Preferred professional designations (or progress toward them): CFA, FRM, or actuarial credentials (ASA/FSA/FCAS).

The hired associate must reside within 35 miles of the following location:

Columbus:
One Nationwide Plaza, Columbus OH, 43215

Work schedule:

3 days in office, 2 days remote.

This role does not qualify for employer sponsored work authorization. Nationwide does not participate in the STEM OPT extension program.

#LI-SS1

Do you have the desire to play a critical role in driving data-and risk-based business outcomes? Nationwide has been using data to serve our members and drive business outcomes for almost 100 years. Our industry-leading workforce has a collaborative culture that delivers outstanding solutions and results. Our Risk professionals play a key role in transforming quantitative data analysis into meaningful insights that drive business results.

As a Professional on the Investment Risk Asset/Liability Management (ALM) Team, you will be an important contributor to the development of investment strategy and risk targets across the organization to help the company grow the funds necessary to serve our customers in their greatest times of need. You will leverage your investment and risk management expertise to evaluate asset classes through an ALM lens, ensuring alignment with risk, return, and liquidity objectives.

You'll be a subject matter expert on investment income forecasting and will lead the automation and modernization of our reporting ecosystem for the ALM team and contribute to the maintenance and enhancements of asset modeling to support pricing, ALM, Corporate…