Director of Risk Analysis

Job Summary

A company is looking for a Director - Corporate Risk Analysis.

Key Responsibilities

• Develop and maintain the corporate economic capital model and present findings to senior leadership
• Evaluate capital adequacy and support internal and regulatory capital evaluations and stress testing
• Advise on portfolio management and recommend strategies for optimization based on ECM applications

Required Qualifications

• Bachelor's degree in actuarial science, risk management, finance, mathematics, statistics, or related field
• Advanced degrees in related fields are preferred
• FCAS/ACAS designation or equivalent in a related field
• 8+ years of relevant experience in P&C economic capital modeling
• Strong understanding of regulatory stress testing and financial modeling