Capital Analyst - Regulatory & Rating Models

Argonaut Management Services, Inc; New York (NY); On-site; USD 78,000 - 111,000; Full time

Job summary

Argonaut Management Services, Inc. is seeking a Capital Analyst to support regulatory and rating agency capital models. The role involves data prep, model validation, and collaboration across actuarial, finance, and risk teams to deliver timely capital outputs.

The position is in-office across multiple locations in the US, with a focus on Bermuda filings and BSCR processes. A 2-4 year background in insurance finance and strong Excel skills are required.

Qualifications

• Bachelor's degree in finance, economics, mathematics, actuarial science, or related discipline.
• 2-4 years of relevant experience in insurance, financial analysis, capital modeling, or risk management.
• Exposure to insurance regulatory capital frameworks (e.g., BSCR, Solvency II) preferred.
• Experience supporting or interacting with credit rating agency capital models (S&P, AM Best, Fitch) preferred.
• Progress toward insurance, actuarial, or accounting qualifications is an advantage.
• Strong analytical and problem-solving skills with attention to detail.
• Ability to interpret financial and capital model outputs and communicate insights effectively.
• Effective stakeholder engagement and communication skills.
• Ability to manage multiple priorities and meet deadlines in a structured environment.
• Proficiency in Excel and data analysis tools; experience with modeling tools is a plus.

Responsibilities

• Support the preparation and coordination of Bermuda Solvency filings (Argo Group and Argo Re).
• Take ownership of assigned components of the BSCR process, including data prep and validation.
• Assist in Bermuda Monetary Authority regulatory filings (e.g., GSSA) to articulate the Group's solvency position.
• Support execution and maintenance of capital models for rating agencies (S&P, AM Best, Fitch).
• Analyze outputs and identify drivers of change across rating agency capital metrics.
• Prepare reports and presentations for internal stakeholders, including senior management.
• Collaborate with Risk, Finance, Actuarial, and Ceded Reinsurance teams to gather inputs.
• Communicate capital-related insights and respond to routine queries from internal stakeholders.
• Support ad-hoc capital scenario analysis to assess impacts on capital and solvency metrics.

Skills

Excel

Data analysis

Analytical thinking

Stakeholder communication

Cross-functional collaboration

Education

Bachelor's degree in finance, economics, mathematics, actuarial science, or related discipline

Tools

Modeling tools

Job description

Argonaut Management Services, Inc. is seeking a Capital Analyst to support regulatory and rating agency capital models. The role involves data prep, model validation, and collaboration across actuarial, finance, and risk teams to deliver timely capital outputs.

The position is in-office across multiple locations in the US, with a focus on Bermuda filings and BSCR processes. A 2-4 year background in insurance finance and strong Excel skills are required.