19h ago

Risk Analyst

Work From Home

$70k-$100k / year

full-timejunior Remotefinance

๐Ÿ›  Tech Stack

๐Ÿ’ผ About This Role

You'll join the Enterprise Risk Management team to develop quantitative risk models and support investment and capital risk analysis. You'll collaborate across functions to enhance risk measurement and monitoring, driving insights for strategic initiatives.

๐ŸŽฏ What You'll Do

  • Enhance processes and models for investment, market, and capital risk
  • Leverage AI to build advanced analytical techniques for risk insights
  • Develop and enhance risk reporting on Strategic Risk Appetite
  • Support enterprise initiatives including portfolio trades and M&A

๐Ÿ“‹ Requirements

  • Undergraduate degree in finance, economics, or accounting
  • 2-4 years experience in financial services
  • Understanding of asset-liability matching principles
  • Advanced Microsoft Excel proficiency

โœจ Nice to Have

  • Insurance industry experience
  • Knowledge of fixed income asset classes
  • Experience with large data sets

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter callยท 30 min
  2. 2Technical interviewยท 60 min
  3. 3Hiring manager interviewยท 45 min
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