Sr Enterprise Risk & Capital Strategy Analyst
H
Horace MannInsurance
RemoteFull-TimeSenior
Salary105,200 - 147,950 USD per year
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Job Details
- Experience
- 5–10+ years
- Required Skills
- Microsoft ExcelFinancial analysis
Requirements
- Bachelor’s degree in Actuarial Science, Finance, Economics, Mathematics, or related field.
- 5–10+ years of experience in insurance risk management, actuarial, corporate finance, investment banking, or strategy.
- Strong understanding of insurance fundamentals including reserving, pricing, reinsurance, and ALM.
- Proven experience with capital frameworks such as RBC or economic capital models.
- Advanced Excel skills and proficiency with financial modeling tools.
- Progress toward or attainment of professional designations like FSA, ASA, CFA, or MBA strongly preferred.
- Strong quantitative and analytical capabilities.
- Investment banking experience.
- Ability to translate complex actuarial and financial concepts into actionable business insights.
Responsibilities
- Evaluate strategic initiatives including Mergers & Acquisitions (M&A), reinsurance transactions, and new product/market entry.
- Build and review financial models for acquisitions, divestitures, and strategic investments using valuation techniques like DCF.
- Develop and maintain capital models across regulatory and economic frameworks such as RBC, AM Best, and S&P models.
- Perform sensitivity and scenario testing to assess impacts on surplus, earnings, and ratings.
- Support the design and execution of the ERM framework in alignment with NAIC and ORSA requirements.
- Identify, assess, and monitor key enterprise risks including underwriting, market, credit, and liquidity risks.
- Prepare risk reports and dashboards for senior management and the Board.
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