Hybrid Economic Capital Risk Analyst — Associate

The Hartford

Hartford, Northern (CT, KY)

Hybrid

USD 69,000 - 104,000

Full time

11 days ago

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Job summary

The Hartford is seeking an Associate Risk Analyst on the Economic Capital team. You will model and analyze Required and Available Economic Capital, focusing on market risks in the investment portfolio, while collaborating with ERM and other stakeholders.

Responsibilities include EC production cycles, ESG simulations, data automation, and industry benchmarking to inform senior management decisions. Strong quantitative skills and Excel proficiency are essential.

Qualifications

Degree in quantitative discipline such as Risk Management, Finance, Actuarial, or related field.
Technical aptitude to enhance and use sophisticated financial models.
Desire to learn about investments and their associated risks.
Strong interpersonal skills to build and maintain relationships with key business partners.
Strong oral and written communication skills to articulate concepts to peers and management.

Responsibilities

Support Economic Capital initiatives, including scheduled production and ad hoc analyses.
Analyze EC and EBS model results and share with senior management.
Assist in production of ESG simulations and data prep automation.
Collaborate with input providers across the company for model inputs and improvements.
Conduct industry research and benchmarking related to capital models.