Risk Analyst (Insurance)

Madison-Davis, LLC; Stamford (CT); On-site; USD 70,000 - 90,000; Full time

Job summary

A global insurance company is seeking an experienced Risk Analyst to enhance its risk management function. This role involves engaging with external rating agencies, preparing presentations, and conducting capital assessments. Candidates should possess strong technical skills in R and SQL, as well as the ability to support senior leadership in risk documentation and analysis. The position promises substantial visibility within a well-capitalized organization, fostering professional growth.

Qualifications

• Experience with capital assessment and risk monitoring.
• Strong understanding of insurance and reinsurance concepts.
• Ability to engage with external stakeholders.

Responsibilities

• Serve as primary contact for external rating agencies.
• Prepare materials for rating agency presentations.
• Run and enhance capital and solvency models.
• Build automated risk reporting using R and SQL.
• Respond to analytical inquiries from stakeholders.
• Coordinate preparation of ORSA materials.
• Perform recurring risk analysis.

Skills

Technical analysis

Reporting skills

R programming

SQL proficiency

Job description

A financially strong, global insurance and reinsurance organization is expanding its risk management function and seeking an experienced Risk Analyst with a strong technical and reporting skill set. This role works closely with senior risk leadership and plays a meaningful role in capital analysis, risk monitoring, and external stakeholder engagement. The position offers strong visibility, technical depth, and long-term growth within a stable, well-capitalized platform.

Key Responsibilities

• Serve as the primary point of contact for external rating agencies, supporting ongoing reviews and evaluations
• Prepare annual and recurring materials for rating agency presentations and meetings
• Run, enhance, and maintain quarterly capital and solvency models to assess firm-wide financial strength
• Build and automate recurring risk and capital reporting using R and SQL, with a focus on accuracy, efficiency, and scalability
• Respond to data requests, surveys, and analytical inquiries from rating agencies, regulators, and internal stakeholders
• Partner closely with senior risk leadership on risk documentation across business units and legal entities
• Lead the coordination and preparation of the firm’s Own Risk and Solvency Assessment (ORSA) materials
• Perform recurring risk analysis, including capital adequacy, stress testing, and exposure monitoring
• Analyze and monitor exposures related to retro recoverables, contingent funding, and letters of credit
• Support the oversight and renewal of corporate insurance and risk transfer programs