Global Capital Risk Analyst: Strategy & Forecasting

Guardian Life; New York (NY); On-site; USD 119,000 - 195,000; Full time

Job summary

Guardian Life in New York City is seeking a Global Capital Risk Analyst to drive RBC/BSCR forecasting, monitor capital implications, and align asset allocation with capital strategy. The role collaborates with Investment Management, Actuarial, and Enterprise Finance to tie business planning to risk and capital decisions.

The position is hybrid, with three days in the Hudson Yards office and two days remote, offering exposure to senior leadership and enterprise-wide capital initiatives.

Qualifications

• 5+ years in life insurance capital or related analytics.
• Familiarity with Bermuda capital framework is desirable.
• Degree in finance, accounting, economics, or quantitative field.

Responsibilities

• Manage a continuous forecast of RBC/BSCR and standardize models.
• Analyze actual results to understand capital implications.
• Understand asset allocation as it affects capital outcomes.
• Support capital optimization across the balance sheet with dashboards.
• Collaborate with Investment Management, Actuarial, and Finance teams.

Skills

Capital risk analytics

Communication with stakeholders

Data storytelling

Financial modeling

Education

Bachelor's in finance/economics or related

FSA/CPA/CFA preferred

Tools

Excel

PowerPoint

Python

Claude

Job description

Guardian Life in New York City is seeking a Global Capital Risk Analyst to drive RBC/BSCR forecasting, monitor capital implications, and align asset allocation with capital strategy. The role collaborates with Investment Management, Actuarial, and Enterprise Finance to tie business planning to risk and capital decisions.

The position is hybrid, with three days in the Hudson Yards office and two days remote, offering exposure to senior leadership and enterprise-wide capital initiatives.