Support portfolio optimization initiatives including model maintenance and enhancements, correlation analysis, sensitivity testing
Monitor General Account and Pension portfolio positioning relative to investment policy, risk limits, and constraints; assist with ongoing maintenance of investment policy documentation and governance
Maintain and enhance the liquidity risk management framework, including monitoring, analysis, and reporting for insurance operating companies
Partner with stakeholders across the organizations to develop a deeper understanding of both General Account and Pension liabilities, supporting attribution analysis and interpretation of changes over time
Develop and apply investment and capital markets knowledge, with emphasis on fixed-income securities and derivatives, to assess portfolio positioning and risk exposures
Utilize and further develop quantitative and statistical skills through hands-on involvement in risk, asset, and liability modeling activities
Assist in the development and enhancement of risk, capital, and ALM models supporting enterprise-wide risk management objectives
Communicate effectively with Lines of Business, HIMCO, and Corporate Finance, translating analytical results into clear, actionable insights for stakeholders
Provide ad-hoc analysis as requested

A minimum of two years of professional experience in a risk role at an insurance carrier is ideal.
Experience in corporate finance, actuarial, investment, or a related field may also be considered
Strong analytical skills required; experience with R preferred
Foundational knowledge of pricing, valuation, financial and risk management models helpful
Effective verbal communications and listening skills, with the ability to convey analysis clearly and influence appropriately
Strong presentation skills, including the ability to summarize complex analysis for diverse audiences
Ability to manage multiple priorities and adapt in a fast-paced environment
Demonstrated interest in corporate finance, capital markets, financial management and economics
B.A. or B.S. in finance or another quantitative discipline
Master’s degree in a quantitative discipline, MBA, and/or actuarial credentials or progression toward credentials (ASA, ACAS) and/or a C.F.A. is a plus

Risk Analyst

Key skills