Senior Liquidity Risk Analytics & Reporting Lead

Talcott Financial Group; New York (NY); Hybrid; USD 110,000 - 150,000; Full time

Job summary

The Senior Risk Analyst role at Talcott Financial Group focuses on owning end-to-end ERM reporting and analytics, ensuring data integrity and adherence to the risk framework. The position involves collaboration with Investment Management, Finance, and Actuarial teams in a hybrid in-office schedule across New York, Hartford, or Charlotte.

The candidate will produce core ERM risk reports, conduct liquidity stress tests, monitor risk appetite, present insights to senior leadership, and support

Qualifications

• Bachelor’s degree in actuarial science, finance, risk management, or a related quantitative field.
• Minimum of 4 years of experience in insurance, asset management or financial analytics.
• Proficiency in Excel, VBA, and SQL are required.
• Experience with Python, Power BI, or similar tools for automation and data visualization strongly preferred.
• Demonstrated ability to take ownership of processes and drive improvements independently.

Responsibilities

• Produce core ERM financial risk reports, including mark-to-market exposure, issuer concentration limits, WARF metrics, and hedge effectiveness and monitor exposures relative to risk appetite limits.
• Execute monthly liquidity stress testing and prepare management reports, and committee materials summarizing liquidity risk exposures, stress testing results, key assumptions, and emerging trends.
• Monitor liquidity stress testing results against established risk appetite statements, limits, thresholds, and early warning indicators; identify, investigate, and raise incidents or emerging risks.
• Present liquidity stress testing conclusions and risk insights to senior management and risk committees.
• Support the development and maintenance of contingency funding plans, liquidity management strategies, and remediation plans for identified vulnerabilities.
• Conduct periodic reviews of stress testing assumptions, scenario severity, and model performance to ensure continued relevance to the organization's risk profile and market environment.
• Maintain comprehensive documentation, model governance artifacts, procedures, and audit trails supporting liquidity stress testing processes and results.
• Support regulatory examinations, internal audits, model validations, and other independent reviews through preparation of analyses, documentation, and management responses

Skills

Strong communication

Attention to detail

Analytical skills

Problem solving

Ownership of processes

Timely delivery

Education

Bachelor's degree in actuarial science, finance, risk management, or related quantitative field

Tools

Excel

VBA

SQL

Python

Power BI

Job description

The Senior Risk Analyst role at Talcott Financial Group focuses on owning end-to-end ERM reporting and analytics, ensuring data integrity and adherence to the risk framework. The position involves collaboration with Investment Management, Finance, and Actuarial teams in a hybrid in-office schedule across New York, Hartford, or Charlotte.

The candidate will produce core ERM risk reports, conduct liquidity stress tests, monitor risk appetite, present insights to senior leadership, and support