Hybrid Capital Modeling & Risk Analyst

CFA Institute; New York (NY); Hybrid; USD 100,000 - 160,000; Full time

Benefits offered by this job

Health benefits

401(k) plan

Paid holidays

PTO

Stock purchase plan

Job summary

Aflac in New York, NY seeks a senior risk/finance modeling professional to develop enterprise risk models, quantify capital impacts, and support risk-based decisions. Travel stays <=10%; hybrid office and remote work.

Requirements include a Bachelor’s in a quantitative field, 6+ years of related experience, CFA/FRM preferred, and strong Excel, PowerPoint, Word, along with excellent communication and presentation skills.

Qualifications

• Bachelor’s Degree in Actuarial Science, Mathematics, Finance, Risk Management, or other quantitatively intensive field
• 6+ years of professional experience in a quantitative discipline relevant to Risk/Finance
• CFA/FRM or similar designation preferred

Responsibilities

• Develops, enhances, and implements enterprise risk modeling methodologies and quantitative risk management frameworks
• Partners with business stakeholders to apply risk measurement techniques for informed risk-based decisions
• Collaborates with Global Investments, Actuarial, Treasury, and Finance teams to design, implement, and validate stress testing and risk quantification methods
• Prepares and delivers monthly, quarterly, and ad hoc reporting for committees and management

Skills

Excel

PowerPoint

Word

Analytical thinking

Problem solving

Education

Bachelor’s degree in a quantitative field

Master’s degree (preferred)

Tools

CFA designation

FRM designation

Job description

Aflac in New York, NY seeks a senior risk/finance modeling professional to develop enterprise risk models, quantify capital impacts, and support risk-based decisions. Travel stays <=10%; hybrid office and remote work.

Requirements include a Bachelor’s in a quantitative field, 6+ years of related experience, CFA/FRM preferred, and strong Excel, PowerPoint, Word, along with excellent communication and presentation skills.