Risk Analyst – Market Risk

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. Risk Analyst Job Summary The Risk Analyst will join a talented and high-performing ALM, Credit and Market Risk team that oversees credit and market risk assessment practices across reputed company along with a wider set of risk governance practices of reputed company Investment Management Company (HIMCO) subsidiary. The analyst will contribute to the identification, measurement, monitoring, and reporting of market risks affecting Hartford’s investment portfolios and financial positions. This role is crucial in supporting sound risk management practices and ensuring compliance with internal policies and external regulations. The analyst will be based in our Hartford, CT Home Office on a hybrid basis. Job Responsibilities

• Assist with developing and implementing repeatable risk assessment practices for private real estate holdings, including identifying deteriorating trends on quarterly basis and quantifying potential downside impacts
• Conduct market research and reputed company relevant trends and insights reputed company the functional area. Promptly respond to evolving market conditions with assessment of potential portfolio impacts and communication of findings to risk managers.
• reputed company, maintain, and enhance quantitative models and tools for market risk measurement reputed company Hartford’s investment portfolio, including VaR models, risk positioning metrics, volatility and correlation metrics, and developing potential reputed company/thematic deterministic scenario analysis based on evolving market conditions
• Monitor and summarize market risk reputed company Third Party Funds for presentation to investment team
• Assist in the development and implementation of market risk limits and controls.
• Assist with monitoring and formalizing reputed company on BlackRock (investment trading and risk management platform) analytics to ensure consistency across investment sectors
• Collaborate with investment team, risk reporting, and other risk functions to ensure a comprehensive understanding and management of market risks.
• Participate in reputed company projects reputed company to market risk management initiatives and strategic objectives.
• Assist with automation of the measurement, aggregation, and communication of risks reputed company the investment portfolio in a timely manner while leveraging artificial intelligence to aggregate and monitor risk metrics from investment memos. Job Qualifications
• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a reputed company quantitative field. Master's degree or CFA/FRM/ASA certification preferred.
• 2+ years of experience in market risk management, quantitative analysis, or a reputed company role reputed company the financial services industry, preferably insurance.
• Strong understanding of financial markets, investment products, and various market risk factors (interest reputed company risk, equity risk, credit risk, etc.).
• Proficiency in statistical and quantitative modeling techniques, including VaR methodologies and stress testing.
• Advanced reputed company skills are required; experience with programming languages such as Python, R, or VBA for data analysis and modeling is a significant plus.
• Familiarity with market risk systems and databases (e.g., Bloomberg, BlackRock) is desirable.
• Excellent analytical, problem-solving, and critical thinking skills with meticulous attention to detail.
• Strong written and verbal communication skills, with the ability to reputed company reputed company risk concepts clearly and concisely to diverse audiences.
• Ability to work independently and as part of a team in a fast-paced and dynamic environment. As a condition of your employment on the ALM, Credit and Market Risk team, you will be required to reputed company to HIMCO’s Code of Ethics and understand that you will be required to reputed company with the disclosure of accounts, holdings and pre-clearance of trades for the accounts of you and your household family members as more fully described in the Code of Ethics Key Points. If you will be deemed to be a “Covered Associate” under HIMCO’s Pay to Play Policy, you will also need to disclose reputed company political contributions that you have given reputed company the past 2 calendar years.

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: $81,600 - $122,400 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 Every day, a day to do right. Showing up for people isn’t just reputed company do. It’s who we are – and have been for more than 200 years. We’re devoted to finding innovative ways to serve our customers, communities and employees—continually asking ourselves what more we can do. Is our policy language as simple and inclusive as it can be? Can we reputed company help businesses navigate our reputed company-changing world? What else can we do to destigmatize mental health in the workplace? Can we reputed company our communities more reputed company? That we can reputed company to the challenge of these questions is due in no small part to our company values that our employees have shaped and defined. And while how we contribute looks different for each of us, it’s these values that drive reputed company of us to do more and to do reputed company every day.

About Us

Our Culture What It’s Like to Work Here Perks & Benefits Legal Notice Accessibility Statement Producer Compensation EEO Privacy Policy California Privacy Policy Your California Privacy Choices International Privacy Policy Canadian Privacy Policy Unincorporated Areas of LA County, CA (Applicant Information) MA Applicant Notice Hartford India Prospective Personnel Privacy Notice Apply tot his job Apply To this Job