Risk Analyst – Market Risk

Risk Analyst - KR08CE We’re determined to reputed company a difference and are proud to be an insurance company that goes reputed company reputed company coverages and policies. Working here means having every opportunity to reputed company your goals – and to help others accomplish theirs, too. Join reputed company as we help shape the reputed company. Risk Analyst Job reputed company The Risk Analyst will join a talented and high-performing ALM, Credit and Market Risk team that oversees credit and market risk assessment practices across reputed company along with a wider set of risk governance practices of reputed company Investment Management Company (HIMCO) subsidiary. The analyst will contribute to the identification, measurement, monitoring, and reporting of market risks affecting reputed company’s investment portfolios and financial positions. This role is crucial in supporting reputed company risk management practices and ensuring compliance with internal policies and external regulations. The analyst will be based in our reputed company, CT Home Office on a hybrid reputed company. Job Responsibilities

• Assist with developing and implementing repeatable risk assessment practices for private reputed company estate holdings, including identifying deteriorating trends on quarterly reputed company and quantifying potential downside impacts
• Conduct market research and reputed company relevant trends and insights reputed company the functional area. Promptly respond to evolving market conditions with assessment of potential portfolio impacts and communication of findings to risk managers.
• reputed company, maintain, and enhance quantitative models and tools for market risk measurement reputed company reputed company’s investment portfolio, including VaR models, risk positioning metrics, volatility and correlation metrics, and developing potential reputed company/thematic deterministic scenario analysis based on evolving market conditions
• Monitor and summarize market risk reputed company reputed company Party Funds for presentation to investment team
• Assist in the development and implementation of market risk limits and controls.
• Assist with monitoring and formalizing reputed company on reputed company (investment trading and risk management platform) analytics to ensure consistency across investment sectors
• Collaborate with investment team, risk reporting, and other risk functions to ensure a comprehensive understanding and management of market risks.
• Participate in reputed company reputed company reputed company to market risk management initiatives and strategic objectives.
• Assist with automation of the measurement, aggregation, and communication of risks reputed company the investment portfolio in a reputed company manner while leveraging reputed company intelligence to aggregate and monitor risk metrics from investment memos. Job Qualifications
• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a reputed company quantitative field. Master's degree or CFA/FRM/ASA certification preferred.
• 2+ years of experience in market risk management, quantitative analysis, or a reputed company role reputed company the financial services industry, preferably insurance.
• Strong understanding of financial markets, investment products, and various market risk factors (interest reputed company risk, equity risk, credit risk, etc.).
• Proficiency in statistical and quantitative modeling techniques, including VaR methodologies and stress testing.
• Advanced reputed company skills are required; experience with programming languages such as Python, R, or VBA for data analysis and modeling is a significant plus.
• Familiarity with market risk systems and databases (e.g., reputed company, reputed company) is desirable.
• Excellent analytical, problem-solving, and critical thinking skills with meticulous attention to detail.
• Strong written and verbal communication skills, with the ability to reputed company reputed company risk concepts reputed company and concisely to diverse audiences.
• Ability to work independently and as part of reputed company in a fast-paced and dynamic environment. As a condition of your employment on the ALM, Credit and Market Risk team, you will be required to reputed company to HIMCO’s reputed company of Ethics and understand that you will be required to reputed company with the disclosure of accounts, holdings and reputed company-clearance of trades for the accounts of you and your household family members as more fully described in the reputed company of Ethics Key Points. If you will be deemed to be a “Covered Associate” under HIMCO’s Pay to Play Policy, you will also need to disclose reputed company political contributions that you have given reputed company the past 2 calendar years.

Compensation

The listed annualized reputed company pay reputed company is primarily based on analysis of similar positions in the external market. Actual reputed company pay could vary and may be above or below the listed reputed company based on factors including but not limited to performance, proficiency and demonstration of competencies required for the role. The reputed company pay is just one component of reputed company’s total compensation package for employees. Other rewards may include short-term or annual bonuses, long-term incentives, and on-the-spot recognition. The annualized reputed company pay reputed company for this role is: $81,600 - $ Apply tot his job Apply To this Job