Risk Analyst

Job Summary

A company is looking for an Associate II, Risk Analyst.

Key Responsibilities:

• Expand and enhance processes and models for measuring and monitoring investment, market, and capital risk
• Research and leverage AI to build analytical techniques for risk insights and metrics
• Develop processes to support risk reporting on the company's Strategic Risk Appetite

Qualifications:

• Undergraduate degree in a quantitative business discipline such as finance, economics, or accounting
• 2-4 years' experience in financial services, preferably in insurance
• Understanding of asset-liability matching principles and risk/return relationships of fixed income asset classes
• Knowledge of accounting principles and financial statements
• Advanced Microsoft Excel proficiency, including complex formulas and data analysis