Risk Analyst

Responsibilities

• Support the production of recurring ERM reports across key risk areas, including mark-to-market exposure, issuer concentration limits, WARF metrics, hedge effectiveness, liquidity, and stress testing
• Assist in analyzing changes in risk metrics and investigating drivers of volatility or limit utilization
• Develop familiarity with data sources, methodologies, and controls underlying ERM reporting
• Monitor liquidity analysis through cash flow monitoring and scenario-based reporting
• Monitor portfolio exposures relative to risk appetite, limits, and investment guidelines
• Aid in updating reporting frameworks to incorporate new transactions (e.g., block and flow reinsurance deals)
• Contribute to automation and process improvement initiatives using tools such as SQL, VBA, Python, or BI platforms
• Partner with Investment Management, Finance, and Actuarial teams to ensure consistency and accuracy of inputs

Qualifications

• Bachelor’s degree in actuarial science, finance, risk management, or a related quantitative field
• Minimum of 1 year of experience in insurance, asset management or financial analytics
• Strong analytical skills and demonstrated ability to work with large datasets
• Proficiency in Excel, VBA, and SQL are required
• Exposure to Python, Power BI, or similar tools is a plus
• Strong attention to detail and ability to manage multiple deliverables
• Effective communication skills, with the ability to explain analytical results clearly
• Excellent communication and interpersonal skills, with the ability to collaborate with various stakeholders at all levels within the organization
• Understand interdependencies and workflow between functions and geographies within a group framework
• Self-reliant and capable of quickly learning new concepts while remaining adaptable to changing needs on a fast-paced team
• Results-oriented with a demonstrated ability to work under tight deadlines in a high-performance environment