Capital Management Analyst

National Life Insurance Company Limited; Addison, Montpelier (TX, VT); Sur place; USD 64 000 - 94 000; Plein temps

Résumé du poste

National Life Group is seeking an Associate Analyst, Capital Management to support capital forecasting, regulatory reporting, and capital analysis. The role involves maintaining forecasting models, validating quarterly results, and preparing materials for scenario work, with a fast-paced finance environment and cross-functional collaboration.

The position currently offers onsite work four days per week, with core days Monday-Thursday.

Qualifications

• Bachelor’s degree in Finance, Actuarial Studies, or a similar quantitative field.
• 3+ years of related experience in finance, actuarial, capital management, risk management, or a similar analytical field.
• Strong analytical skills with the ability to work in a fast-paced finance environment.
• Ability to meet deadlines for recurring reporting and analysis.
• Proficiency in Microsoft Office, including advanced use of Excel and working knowledge of Word.
• Ability to collaborate effectively with others.

Responsabilités

• Run the Capital Forecasting Model on a quarterly and as-needed basis, including model population, error checking, translating results, and preparing presentation materials.
• Improve capital model efficiency and reporting capabilities on an ongoing basis.
• Document capital management processes and procedures.
• Assist in the preparation of quarterly RBC and S&P capital results, including validating results and developing waterfalls.
• Help develop quarter-end and year-end roll-forward forecasts of NLIC, LSW, and S&P AAA and AA capital levels based on known factors.
• Perform impact analysis of proposed capital charge changes for RBC and S&P models.
• Assist Risk Management in developing ORSA sensitivities and scenarios on an annual basis.
• Complete the Group Capital Calculation and file with the NAIC on an annual basis.
• Work with internal partners to accurately capture RBC and S&P capital impacts of proposed capital strategies, including reinsurance, non-admitted assets, and block sales.
• Provide support for capital management, board, and IRC meetings.
• Perform ad hoc analysis as requested to determine impacts on current and future capital positions.
• All other duties as assigned.

Connaissances

Analytical skills

Excel

Deadline-driven

Collaboration

Formation

Bachelor’s degree in Finance/Actuarial/quantitative field

Outils

Excel

Word

Description du poste

National Life Group is seeking an Associate Analyst, Capital Management to support capital forecasting, regulatory reporting, and capital analysis. The role involves maintaining forecasting models, validating quarterly results, and preparing materials for scenario work, with a fast-paced finance environment and cross-functional collaboration.

The position currently offers onsite work four days per week, with core days Monday-Thursday.