Enterprise Risk & Capital Strategy Principal
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Enterprise Risk & Capital Strategy Principal: Supporting enterprise risk management, capital strategy, and strategic growth initiatives with an accent on capital allocation, regulatory frameworks, and risk/return tradeoffs. Focus on building and validating ERM and capital models, leading scenario analysis and stress testing, and translating complex insurance and financial concepts into decision-ready insights for senior management and the Board.
Company
is a publicly traded insurance company focused on serving educators.
What you will do
- Design, enhance, and execute the ERM framework aligned with NAIC and ORSA requirements.
- Identify, assess, and monitor key risks (underwriting, market, credit, liquidity, and operational) and lead risk assessments.
- Run scenario analysis and stress testing (e.g., interest rate shocks, catastrophe events, lapse risk) and produce risk reports and dashboards for senior management and the Board.
- Develop and maintain capital models across regulatory and economic frameworks (e.g., RBC, economic capital, rating agency models) and support capital allocation decisions.
- Evaluate strategic initiatives including M&A, reinsurance transactions, distribution partnerships, and new product/market entry; build and review financial models and valuation analyses (e.g., DCF, comparable companies, embedded value where applicable).
- Support ORSA filings, rating agency submissions, capital-related disclosures, and partner with actuarial/finance teams on projections, reserve impacts, and ALM.
Requirements
- 5–10+ years of experience in insurance risk management, actuarial, corporate finance, investment banking, or strategy.
- Strong insurance fundamentals, including reserving, pricing, reinsurance, and asset-liability management (ALM).
- Experience with capital frameworks such as RBC and/or economic capital models.
- Advanced quantitative and analytical skills, including strong Excel and experience with modeling tools (Python, R, VBA, Prophet, AXIS, or similar) preferred.
- Bachelor’s degree in Actuarial Science, Finance, Economics, Mathematics, or a related field.
- Ability to translate complex actuarial/financial concepts into business insights.
Culture & Benefits
- Remote work arrangement.
- Compensation range: $105,200.00–$147,950.00.
- Opportunity to influence financial resilience, regulatory standing, and strategic growth decisions.
Hiring process
- Interviews focused on ERM/capital modeling experience, scenario/stress testing approach, and strategic initiative evaluation.
- Discussion of how experience translates complex insurance and financial concepts into decision-ready insights.
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