Risk Manager, Alm Credit And Market Risk

Hartford Fire Insurance

Hartford, CT, United States
Base: $112,400 - $168,600; bonus/equity: not speci...
Alm credit and market risk
Investment capital considerations
Interest rate, credit, equity, and foreign exchange risks
The Risk Manager will join the ALM, Credit and Market Risk team and be responsible for assessing investment capital considerations and monitoring The Hartford’s exposure to interest rate, credit, equity, and foreign exchange risks

Job Summary

  • The Risk Manager will join the ALM, Credit and Market Risk team and be responsible for assessing investment capital considerations and monitoring The Hartford’s exposure to interest rate, credit, equity, and foreign exchange risks.
  • Own and lead the investment capital stress testing framework, including model governance, assumption oversight, and ongoing enhancements.
  • Leverage AI to enhance risk analytics and strengthen stress testing capabilities.

Matching Summary

The Risk Manager will join the ALM, Credit and Market Risk team and be responsible for assessing investment capital considerations and monitoring The Hartford’s exposure to interest rate, credit, equity, and foreign exchange risks.

Salary

Base: $112,400 - $168,600; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • ALM Credit and Market Risk
  • investment capital considerations
  • interest rate, credit, equity, and foreign exchange risks
  • insurance company balance sheet
  • fixed income and equity asset classes
  • risk models and analytical insights
  • AI for risk analytics

Nice-to-have

  • achieve your goals and help others
  • shape the future
  • climate stress scenarios
  • senior leaders and key business partners

Key Requirements

  • minimum of five years of professional experience
  • B.A. or B.S. in finance or quantitative discipline
  • programming and modeling skills (e.g., R)
  • Foundational knowledge of pricing, valuation, financial and risk management models
  • Master’s degree, MBA, and/or actuarial credentials or progression toward credentials (ASA, ACAS) and/or a C.F.A. is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter