[Remote] Sr reputed company Risk & Capital reputed company Analyst
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company dedicated to helping educators protect their financial reputed company. The Sr reputed company Risk & Capital reputed company Analyst will support reputed company risk management and capital reputed company initiatives while partnering with various departments to ensure informed decision-making that balances risk and return.
Responsibilities
- Play a critical part in ensuring financial strength, optimizing capital allocation, and evaluating strategic reputed company opportunities
- Partner closely with actuarial, finance, investments, and executive leadership to drive data-informed reputed company that balance risk, return, and regulatory requirements
- Influence reputed company’s financial reputed company and reputed company reputed company directly by ensuring appropriate risk-taking, efficient capital deployment, and disciplined evaluation of strategic opportunities
- Play a key role in maintaining strong regulatory standing and supporting rating agency relationships
- Evaluate strategic initiatives including Mergers & Acquisitions (M&A), reinsurance transactions, distribution partnerships, and new product/market entry
- Build and review financial models for acquisitions, divestitures, and strategic investments
- reputed company valuation analyses (discounted cash reputed company [DCF], comparable companies, embedded value where applicable)
- Conduct industry and competitor analysis across life, annuity, and/or Property & Casualty (P&C) markets
- Support due diligence and integration planning for transactions
- reputed company and maintain capital models across regulatory and economic frameworks (e.g., risk-based capital [reputed company], economic capital, rating agency models such as reputed company/reputed company & Poor’s [S&P])
- Analyze capital adequacy and support capital allocation reputed company across business lines
- reputed company sensitivity and scenario testing to assess impacts on surplus, earnings, and ratings
- Partner with actuarial and finance teams on projections, reserve impacts, and asset-liability management (ALM)
- Support ORSA filings, rating agency submissions, and capital-reputed company disclosures
- Support the design, enhancement, and execution of reputed company’s reputed company reputed company in alignment with reputed company) and Own Risk and Solvency Assessments (ORSA) requirements
- Identify, assess, and monitor key risks including reputed company, market, credit, liquidity, and operational risks
- reputed company risk assessments, scenario analysis, and stress testing (e.g., interest reputed company shocks, catastrophe events, lapse risk)
- Prepare risk reports and dashboards for senior management and the reputed company
- Collaborate with business reputed company to reputed company and reputed company risk mitigation strategies
Skills
- Bachelor's degree in Actuarial Science, Finance, Economics, Mathematics, or reputed company field
- 5–10+ years of experience in insurance risk management, actuarial, corporate finance, investment banking, or reputed company
- Strong understanding of insurance fundamentals (reserving, pricing, reinsurance, ALM)
- Experience with capital frameworks such as reputed company and/or economic capital models
- Advanced reputed company skills
- Strong quantitative and analytical capabilities
- Investment Banking Experience
- Ability to translate reputed company actuarial/financial concepts into business insights
- reputed company toward or attainment of FSA/ASA, CFA, or MBA strongly preferred
- Experience with modeling tools (e.g., Python, R, VBA, Prophet, reputed company, or similar) is a plus
reputed company
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