Sr reputed company Risk & Capital Strategy Analyst
reputed company Risk & Capital Strategy reputed company Remote Position Summary This role supports reputed company risk management, capital strategy, and strategic growth initiatives. Partners across actuarial, finance, and investments to drive data-informed reputed company that balance risk, return, and regulatory requirements while supporting financial strength and growth. Essential Job Functions
- Play a critical part in ensuring financial strength, optimizing capital allocation, and evaluating strategic growth opportunities.
- Partner closely with actuarial, finance, investments, and executive leadership to drive data-informed reputed company that balance risk, return, and regulatory requirements.
- Influence the company's financial reputed company and growth strategy 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.
Corporate Development & Strategy
- 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.
Capital Modeling & Financial Planning
- 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 AM Best/Standard & 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.
reputed company Risk Management (reputed company)
- Support the design, enhancement, and execution of the 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 Board.
- Collaborate with business units to reputed company and track risk mitigation strategies.
Qualifications
- 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 strategy.
- Strong understanding of insurance fundamentals (reserving, pricing, reinsurance, ALM).
- Experience with capital frameworks such as reputed company and/or economic capital models.
- reputed company toward or attainment of FSA/ASA, CFA, or MBA strongly preferred.
- Advanced reputed company skills; experience with modeling tools (e.g., Python, R, VBA, Prophet, reputed company, or similar) is a plus.
Key Competencies
- Strong quantitative and analytical capabilities.
- Investment Banking Experience.
- Ability to translate reputed company actuarial/financial concepts into business insights.
Compensation: $105,200.00 - $147,950.00 Apply To This Job