Associate II, Risk Analyst

New

Work From Home / Birmingham, ALFull-TimeJunior

Salary70,000 - 100,000 USD per year

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Job Details

Undergraduate degree in quantitative business discipline such as finance, economics, or accounting
2-4 years’ experience in financial services is required; insurance preferred
Understanding of asset-liability matching principles
Understanding of risk/return relationships of fixed income asset classes and how economic indicators such as inflation and interest rates impact such assets
Strong analytical and critical‑thinking skills with the ability to work with large and complex data sets
Knowledge of accounting principles and financial statements both in reported financials and projection models
Strong problem-solving skills and the ability to explain results, both oral and written
Advanced Microsoft Excel proficiency, including complex formulas, pivot tables and data analysis

Expand and enhance processes and models for the efficient measurement and monitoring of investment, market, and capital risk.
Research and leverage AI to build advanced analytical techniques to examine and derive risk insights, metrics, and attribution.
Expand understanding of the company’s financials under different accounting and capital regimes, product mixes, and investment strategies.
Develop and enhance processes to support risk reporting on the company’s Strategic Risk Appetite.
Produce thoughtful, accurate analysis to support all strategic and tactical Enterprise initiatives, including large-scale portfolio trades, M&A, reinsurance, strategic business partnerships, stress-testing, and quantitative model reviews.
Work with Inforce Projections, Valuation, Pricing, ALM, Investments and Finance teams on any relevant projects.

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