Senior Risk Advisory Consultant at Validus offering market risk analysis and client leadership. Engaging with institutional and private capital clients to drive risk strategy and innovative solutions.
About the role
- Risk Analyst supporting portfolio funding strategies through investment strategy and risk management. Collaborating across various departments to optimize portfolio performance and monitor compliance.
Responsibilities
- 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
Requirements
- 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
Benefits
- Other rewards may include short-term or annual bonuses
- long-term incentives
- on-the-spot recognition
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