Risk Manager - KR07AE

Risk Analyst - KR08CE

We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team as we help shape the future.

Risk Analyst, Asset Liability Management, Enterprise Risk Management, The Hartford

The Asset Liability Management team is responsible for developing the portfolio funding strategies that support the liabilities and surplus objectives of The Hartford by establishing and monitoring investment strategy, policy, and performance benchmarks. Executing on these initiatives requires a sound understanding of risk and reward for various fixed income and equity asset classes, as well as the pricing, profitability, and risk profile of the insurance liabilities underwritten by our P&C and Group Benefit affiliates.

• Drive portfolio optimization initiatives (i.e., model maintenance and enhancements, correlation analysis, sensitivity testing)
• Partner with organizations across the company in gaining a deeper understanding of both General Account and Pension liabilities and risk characteristics which can be mitigated through capital market strategies (i.e. inflation)
• Risk monitoring of General Account and Pension portfolio positioning relative to policy and constraints as well as maintaining investment policy
• Maintenance of liquidity risk management framework, monitoring, and reporting best practices for the insurance operating companies
• Develop and leverage an extensive investments knowledge, especially relating to fixed-income securities and derivatives
• Utilize and enhance statistical skills via involvement in risk/asset/liability modeling.
• Assist in developing risk/capital/ALM management/models for all aspects of the enterprise.
• Effectively communicate with Lines of Business, HIMCO, and Corporate Finance

• 2+ years of professional experience in a corporate finance, actuarial, investment, or other relevant role is required.
• Comprehensive knowledge of and passion for corporate finance and capital markets theory, financial management and economics.
• Excellent analytical capabilities required; experience with R preferred.
• Basic understanding of pricing, valuation, financial and risk management models helpful
• Convincing verbal communications, listening, appropriate influencing skills.
• Effective presentation skills
• Ability to adjust to changing priorities in a fast-paced environment.
• B.A. or B.S. in finance or another quantitative discipline
• Master's degree in a quantitative discipline, MBA, and/or actuarial credentials or progression toward credentials (ASA, ACAS) and/or a C.F.A. is a plus.