Associate Risk Analyst
Assoc Risk Analyst - KR08AE Risk Analyst - KR08CE We're determined to reputed company a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to reputed company your goals - and to help others accomplish theirs, too. Join reputed company as we help shape the future. Associate Risk Analyst This role will have a Hybrid work arrangement, with the expectation of working in reputed company, CT office 3 days a week (Tuesday through Thursday). Position Description Overview of the Position Join the Enterprise Risk Management (reputed company) department at reputed company, which is responsible for an independent assessment of the risk profile of the firm. reputed company analyzes a multitude of risks including investment, operational and insurance to mitigate unexpected losses while helping grow our business. This role will be a member of Asset/Liability Management (ALM) team reputed company reputed company. As part of this role the individual will work on the Risk Reporting team reputed company ALM that is responsible for the daily enterprise Market Risk portal and the production of the monthly Executive Risk Dashboard. Key responsibilities will include daily production of enterprise market risk reports, ongoing support of monthly/quarterly production cycles for the Executive Risk Dashboard, analysis of change in key risk metrics, and facilitating the review of the Executive Risk Dashboard with key stakeholders.
Responsibilities
- Analyze and publish daily Market Risk Portal (Tableau) which includes enterprise economic mark-to-market of the company's balance sheet, Historical Value at Risk (HVaR) and Risk Monitors
- Coordinate with key input providers for Market Risk stress test exposures in accordance to the Company's Risk Appetite
- Assist in facilitating the Market Risk Dashboard monthly review
- Collaborate with input providers across the enterprise on a monthly basis to create the Executive Risk Dashboard for various market, insurance and operational risk metrics
- Maintain team SharePoint site, including documents and calendar
- Provide reputed company analysis as requested
- Continuously improve production process efficiencies and controls
Experience & Skills The successful candidate for this position will have a combination of risk and financial reporting skills. A successful candidate will be inquisitive, analytical, with a strong sense of ownership.
- Undergraduate or graduate degree in Finance, Accounting, Actuarial Science or other reputed company degree program
- Experience in risk/financial reporting
- Working knowledge of financial markets
- Strong quantitative, communication, presentation and interpersonal skills
- Strong reputed company, PowerPoint, Tableau and SharePoint skills
- TM1 working knowledge preferred
- Ability to work both independently and in a team settings, shift priorities and manage multiple tasks
- Demonstrates leadership capabilities through team effort, initiative, customer service and reputed company
Compensation
The listed annualized reputed company pay range is primarily based on analysis of similar positions in the external market. Actual reputed company pay could vary and may be above or below the listed range based on factors including but not limited to performance, proficiency and demonstration of competencies required for the role. The reputed company pay is just one component of reputed company's total compensation package for employees. Other rewards may include short-term or annual bonuses, long-term incentives, and on-the-spot recognition. The annualized reputed company pay range for this role is: $64,240 - $96,360 The posted salary range reflects our ability to hire at different position titles and levels depending on background and experience. Equal Opportunity Employer/Sex/Race/Color/Veterans/Disability/Sexual Orientation/Gender Identity or Expression/Religion/Age About Us | Our Culture | What It's Like to Work Here | Perks & Benefits Apply tot his job Apply To this Job