In-Office Capital Modeling Analyst - Solvency & Ratings

Argonaut Management Services, Inc; New York (NY); On-site; USD 78,000 - 111,000; Full time

Benefits offered by this job

Annual bonus

Benefits package

Job summary

Clearbrook Holdings Inc seeks a Capital Analyst to support the development and delivery of regulatory capital models (BSCR) and rating agency capital assessments. The role collaborates with ERM, Finance, Actuarial, and Risk teams to analyze capital outcomes and provide insights for business decisions.

The position is 100% in-office, with potential locations in Omaha, Albany, New York City, or Chicago. A base salary is complemented by an annual bonus and comprehensive benefits.

Qualifications

• Bachelor's degree in finance, economics, mathematics, actuarial science, or related field.
• 2–4 years of relevant experience in insurance, financial analysis, capital modeling, or risk management.
• Exposure to insurance regulatory capital frameworks (e.g., BSCR, Solvency II or similar) preferred.
• Experience supporting or interacting with credit rating agency capital models (S&P, AM Best, Fitch) preferred.
• Progress toward insurance, actuarial, or accounting qualifications is an advantage.
• Strong analytical and problem‑solving skills with attention to detail.
• Ability to interpret financial and capital model outputs and communicate insights effectively.
• Effective stakeholder engagement and communication skills.
• Ability to manage multiple priorities and meet deadlines in a structured environment.
• Proficiency in Excel and data analysis tools; experience with modeling tools is a plus.
• Collaborative mindset with the ability to work cross‑functionally.
• Preferred Knowledge & Exposure
• Understanding of Solvency II, Bermudian regulatory frameworks (BMA), and/or ORSA processes.
• Familiarity with insurance accounting frameworks (e.g., US GAAP, US STAT, economic views).

Responsibilities

• Support the preparation and coordination of annual and quarterly Bermuda Solvency filings (Argo Group and Argo Re), ensuring completeness, accuracy, and adherence to timelines.
• Take ownership of assigned components of the BSCR process, including data preparation, validation, and documentation.
• Contribute to the preparation of Bermuda Monetary Authority (BMA) regulatory filings (e.g., GSSA), supporting the development of a clear and well‑articulated view of the Group's solvency position.
• Support the execution and maintenance of capital models for rating agencies (S&P, AM Best, Fitch), including coordination of data requests and responses to information queries.
• Assist in analyzing outputs and identifying drivers of change across rating agency capital metrics.
• Analyze capital model outputs to support understanding of solvency position, capital adequacy, and risk tolerance metrics.
• Prepare reports, presentations, and supporting materials for internal stakeholders, including senior management.
• Partner with Risk, Finance, Actuarial, and Ceded Reinsurance teams to gather inputs, validate assumptions, and support capital-related processes.
• Communicate capital-related insights and respond to routine queries from internal stakeholders.
• Support the execution of ad hoc capital scenario analysis (e.g., BSCR "what-if" scenarios) to assess potential impacts on capital and solvency metrics in support of Board and management requirements.
• Maintain working knowledge of BSCR and rating agency model components and processes.
• Identify opportunities to improve data quality, process efficiency, and documentation.

Skills

Excel

Data analysis

Regulatory capital

Risk management

Stakeholder communication

Education

Bachelor's degree in finance, economics, mathematics, actuarial science

Tools

Modeling tools

Job description

Clearbrook Holdings Inc seeks a Capital Analyst to support the development and delivery of regulatory capital models (BSCR) and rating agency capital assessments. The role collaborates with ERM, Finance, Actuarial, and Risk teams to analyze capital outcomes and provide insights for business decisions.

The position is 100% in-office, with potential locations in Omaha, Albany, New York City, or Chicago. A base salary is complemented by an annual bonus and comprehensive benefits.