TruStage

TruStage

Director, Investments, Derivatives Management and Trading (Hybrid)

Madison, WI · Director

Sponsorship not specifiedDetected 27 days ago
AccessibilityProduct StrategyAccountingLoad TestingLeadershipCommunicationCollaborationMentoringGAAPActuarial ScienceCFA

About the role

  • We need you to help us shape what's next.
  • You'll be encouraged to share your experiences, ideas and skills to help others take control of their financial future.
  • Stong preference for candidates in the Madison area or for those who are open to relocation.

Responsibilities

  • Lead design, execution, and governance of derivative strategies in close partnership with
  • Develop and maintain strong external relationships with dealers, banks, and counterparties, negotiating pricing, accessing liquidity, and identifying market opportunities.
  • Provide thought leadership on derivatives strategy, including new hedging approaches and structuring techniques to support evolving insurance products.
  • Manage relationship with ALM, Product, and risk management to monitor exposures, perform stress testing, and evaluate hedge effectiveness.
  • Develop and enhance investment and derivatives policies.
  • Accountable for successful design and implementation of hedging programs, particularly RILA-focused strategies, as well as interest rate, FX, and broader derivative applications.
  • Aligns derivative activity with ALM objectives, product design features, and enterprise risk appetite.
  • Drives high-performance culture with consistent achievement of risk, return, and operational objectives.
  • Maintains expert-level knowledge of global derivative markets, structured products, and insurance hedging techniques.

Requirements

  • 12+ years direct work experience in derivatives trading, insurance asset management, ALM, or related functions.
  • Deep expertise across derivatives instruments including options, swaps, futures, and structured hedging strategies.
  • Strong understanding of regulatory and accounting frameworks governing derivatives (e.g., NAIC, statutory reporting) and ability to adapt to evolving requirements.
  • Proven ability to provide strategic insight and thought leadership influencing product development and risk management.
  • Proven ability to translate strategy into disciplined execution with strong operational controls.
  • Experience leading or mentoring investment professionals.
  • Strong analytical skills with ability to interpret complex financial, actuarial, and risk data.
  • Proficiency in Bloomberg and derivative analytics/risk systems.
  • Ability to travel 10%-20%.
  • A resume is required to apply.

Nice to have

  • Graduate degree preferred (Finance, Economics, Engineering, or related field).
  • Strong knowledge of insurance balance sheet management, with experience supporting RILA or similar products strongly preferred.
  • Professional designations such as CFA, FRM, or equivalent strongly preferred.

Compensation

  • In addition to your base pay, your position may be eligible for an annual incentive (bonus) plan.

Visa & Work Authorization

  • Candidates may choose to opt out of this process.

This listing is sourced directly from TruStage's careers page and normalized into a canonical job model.