Insurer/IC Level
Risk Analyst, Economic Capital
OnsiteNot SpecifiedCapital Modelling & Economic CapitalBusiness Intelligence & ReportingData Engineering
Role Summary
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Economic Capital analyst role in Enterprise Risk Management based in Hartford, CT. You will maintain and enhance the firm's Economic Capital model, analyze Required and Available Economic Capital, and contribute to Capital Attribution and semi-annual production cycles. The role includes automating data and reporting, presenting results to senior management, and supporting ad-hoc strategic initiatives such as M&A diligence.
JOB DESCRIPTION SUMMARY
- Maintain and enhance the firm's Economic Capital (EC) model
- Analyze Required and Available Economic Capital and Capital Attribution
- Lead semi-annual EC production cycles and present results to senior management
- Automate data prepping, modeling, and reporting; strong Excel skills required
- Support EC analyses for strategic initiatives and M&A due diligence
DOMAIN EXPERTISE
- economic capital modeling
- capital attribution
- pricing and reserving risk modeling
- economic balance sheet analysis
- capital analysis for M&A due diligence
KEY REQUIREMENTS
- Degree in actuarial, risk management, finance, or related quantitative field
- Strong Microsoft Excel skills (required)
- Technical aptitude to enhance and use sophisticated financial models
- Ability to distill model results into actionable recommendations
- Strong interpersonal and communication skills for stakeholder engagement
TECH STACK
- Excel