Hybrid NYC: Global Capital Risk Analyst

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

Job summary

Guardian Life Insurance seeks a Global Capital Risk Analyst to support capital planning for U.S. and Bermuda entities, interfacing with Investment Management, Actuarial, and Enterprise Risk teams. The role centers on forecasting capital, analyzing results, and informing strategic decisions at senior levels.

The candidate should bring 5+ years in life insurance, finance education, and strong data storytelling. Hybrid NYC location with strong governance and collaboration expectations.

Qualifications

• 5+ years in life insurance industry or similar
• Degree in finance, accounting, economics, or quantitative field preferred
• FSA/CPA/CFA charterholder/candidate preferred
• Strong Excel and PowerPoint skills; Python/Claude a plus
• Proven communication and relationship-building skills

Responsibilities

• Manage a continuous forecast of regulatory capital (RBC and BSCR) and standardize models
• Analyze actual financial results to understand capital position and risks
• Understand asset allocation strategy and its impact on capital outcomes
• Drive capital optimization initiatives across the balance sheet
• Support data and technology initiatives for capital-related databases and dashboards

Skills

Ownership

Clear communication

Data-driven

Relationship building

Adaptability

Attention to detail

Education

Finance / accounting / economics degree

FSA / CPA / CFA preferred

Tools

Excel

PowerPoint

Python

Claude

Job description

Guardian Life Insurance seeks a Global Capital Risk Analyst to support capital planning for U.S. and Bermuda entities, interfacing with Investment Management, Actuarial, and Enterprise Risk teams. The role centers on forecasting capital, analyzing results, and informing strategic decisions at senior levels.

The candidate should bring 5+ years in life insurance, finance education, and strong data storytelling. Hybrid NYC location with strong governance and collaboration expectations.