Financial Risk Manager

Primary Responsibilities

• Support the design and execution of the company’s financial risk management approach, including governance, policies, and controls.
• Identify and monitor key financial risks (interest rate, foreign exchange, and insurance exposures).
• Build and maintain financial models to quantify exposures and run scenario and stress analyses.
• Manage insurance and risk financing programs (domestic, global, and captive), including oversight of financial performance and capital levels.
• Prepare regular risk reporting for senior leadership, including clear summaries of exposures and trends.
• Collaborate with cross-functional stakeholders (including Family Office) to identify risks, improve risk awareness, and embed risk management best practices into business processes.
• Support ad hoc projects related to financial risk, capital structure, and Treasury initiatives.

Requirements

• Bachelor’s degree in Finance, Risk Management, Accounting, Economics, or a related discipline is required.
• Advanced degree or professional certification (e.g., MBA, CFA, FRM, or CTP) is a plus.
• 7-9 years of experience in financial risk management, treasury, corporate finance, or a related analytical role.
• Experience developing and maintaining financial models to evaluate risk exposures, stress testing, and sensitivity analysis is required.
• Experience supporting insurance and risk financing programs, including domestic, global and captive structures is preferred.

Qualifications

• Strong understanding of financial risks, including interest rate, foreign exchange, insurance, banking, and credit exposures, and how they are measured.
• Advanced analytical skills, with experience in financial modeling, scenario analysis, and stress testing risk exposures.
• Ability to evaluate total cost of risk and determine appropriate risk retention strategies.
• Experience analyzing loss volatility and capital efficiency in the context of insurance and risk financing decisions.
• Demonstrated negotiation skills and experience managing relationships with brokers, carriers, and other external partners.
• Working knowledge of risk management frameworks and governance practices.
• Ability to translate complex data and risk concepts into clear and actionable takeaways.
• Strong communication skills, with the ability to explain technical topics to non-technical stakeholders.
• Detail-oriented, with a practical, problem-solving mindset.
• Comfortable working across functions and partnering with different teams.

Skills

• Financial risk management.
• Treasury operations.
• Corporate finance.
• Financial modeling.
• Scenario analysis.
• Stress testing.
• Insurance and risk financing.
• Financial reporting.
• Collaboration and stakeholder engagement.

Benefits

• Comprehensive medical, dental, and vision coverage.
• Life and disability insurance.
• A robust well-being program with an opportunity to receive an extra day off and more.
• A strong retirement savings program with 401(k), company match, and profit sharing.
• Paid holidays, vacation time, and personal/sick days each year.

Pay

The salary range for this position is $80,000 - $120,000 annually, depending on experience and qualifications.

Schedule

This position offers a flexible schedule to accommodate the needs of both the employee and the organization.