Sr Enterprise Risk & Capital Strategy Analyst

Responsibilities

• Support enterprise risk management, capital strategy, and strategic growth initiatives
• Evaluate strategic initiatives including M&A, reinsurance transactions, and new market entry
• Build and review financial models for acquisitions, divestitures, and strategic investments
• Develop and maintain capital models across regulatory and economic frameworks (RBC, economic capital)
• Perform sensitivity and scenario testing to assess impacts on surplus, earnings, and ratings
• Support the design and execution of the company’s ERM framework in alignment with NAIC and ORSA requirements
• Identify, assess, and monitor underwriting, market, credit, liquidity, and operational risks
• Prepare risk reports and dashboards for senior management and the Board

Requirements

• Bachelor’s degree in Actuarial Science, Finance, Economics, Mathematics, or related field
• 5–10+...