Director of Capital Management

Job Summary

To support a growing insurance company, the full-time salaried Director of Capital Management will oversee capital analytics, regulatory capital insights, and modeling while collaborating with various teams to enhance capital positioning, with a hybrid work arrangement based in New York, Austin, or Miami.

Key responsibilities

• Own the calculation and analysis of NAIC Risk-Based Capital (RBC) ratios and lead quarterly and annual RBC analytics
• Develop and enhance capital models to project statutory surplus and lead sensitivity and stress testing
• Serve as the primary analytical lead for rating agency processes, developing capital analysis and supporting materials

Required qualifications

• 7-10 years of experience in insurance finance, actuarial, or capital management, preferably within life and annuities
• Strong understanding of statutory accounting (SAP) and NAIC RBC framework
• Proven experience in building and maintaining capital models, including scenario and sensitivity analysis
• Familiarity with rating agency capital frameworks and regulatory capital requirements
• Progress toward or attainment of FSA, CFA, or similar designation; MBA is a plus