4 часа назад
Associate Analyst, Capital Management
64 125 - 94 050$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate Analyst, Capital Management (Insurance Capital Management): Running and improving capital forecasting models, validating regulatory capital results, and preparing analysis for current and future capital positions with an accent on RBC, S&P capital models, and insurance risk analysis. Focus on developing roll-forward forecasts, evaluating capital charge changes, building ORSA scenarios, and supporting Group Capital Calculation filings and governance meetings.
Location: Onsite in Addison, TX, or Montpelier, VT, with office attendance four days per week on Monday through Thursday.
Salary: $64,125–$94,050 USD per year.
Company
is an insurance company providing life insurance and annuity products, with a mission focused on financial stability and community impact.
What you will do
- Run, populate, validate, and maintain quarterly and ad hoc capital forecasting models.
- Prepare capital analysis, presentation materials, waterfalls, and reporting for management and governance meetings.
- Develop quarter-end and year-end forecasts for NLIC, LSW, and S&P AAA and AA capital levels.
- Analyze the impact of proposed RBC and S&P capital charge changes and capital strategies, including reinsurance, non-admitted assets, and block sales.
- Support annual ORSA sensitivities and scenarios, Group Capital Calculation processes, and NAIC filings.
- Document processes, improve model efficiency, and collaborate with internal finance, actuarial, and risk management partners.
Requirements
- Bachelor’s degree in Finance, Actuarial Studies, or a similar quantitative field.
- At least three years of related experience in finance, actuarial work, capital management, risk management, or a similar analytical field.
- Strong analytical, judgment, prioritization, and deadline-management skills in a changing finance environment.
- Advanced Microsoft Excel proficiency and working knowledge of Word.
- Ability to collaborate effectively and work through ambiguity.
- Visa sponsorship is not available for this position.
Nice to have
- Experience with capital forecasting, RBC, S&P capital models, ORSA, or Group Capital Calculation processes.
- Experience preparing financial analysis, model outputs, or presentation materials for management or governance meetings.
- Experience with insurance, financial services, risk management, or actuarial teams.
- Process documentation and capital model improvement experience.
Culture & Benefits
- Collaborative environment with opportunities for professional growth.
- Benefits begin on the first day and can be customized for individual and family needs.
- Benefits may include medical coverage, 401(k) eligibility, vacation, sick time, parental leave, and other paid time off.
- Employees receive paid volunteer time and access to environmentally sustainable and healthy workplaces.
- The position may be eligible for a discretionary annual incentive program.
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