Overview In this role you own end-to-end ERM reporting and analytics, ensuring data integrity and methodological consistency. You will interpret risk exposures and deliver clear insights to senior stakeholders, shaping improvements to the ERM reporting framework. You will collaborate with Investment Management, Finance, and Actuarial teams, reporting to senior ERM leadership. You will lead automation and process enhancements, impacting liquidity, stress testing, and risk metrics across markets, credit, liquidity, and insurance.
Responsibilities- Own and produce core ERM reports across key risk areas (mark-to-market exposure, issuer concentration limits, WARF metrics, hedge effectiveness, liquidity, stress testing)
- Ensure accuracy, completeness, and consistency of reporting outputs; understand data sources, methodologies, and key assumptions
- Analyze, interpret, and explain changes in risk metrics
- Identify emerging risks and potential limit breaches
- Monitor portfolio exposures relative to risk appetite, limits, and investment guidelines
- Support liquidity analysis, including cash flow projections and stress scenarios
- Modify and extend reporting frameworks for new transactions (block and flow reinsurance deals)
- Lead automation and process improvement initiatives for scalability, efficiency, and control of ERM reporting
- Serve as a key contact for cross-functional partners on risk reporting and data topics
- Review work produced by other analysts to ensure consistency and quality
- Contribute to transaction reviews by assessing impact of new strategies on risk metrics or reporting
Key requirements- 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
- An ASA, FSA, or CFA designation is a plus
- 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
- Experience providing project oversight or leading components of projects is a plus
- Strong communication skills with the ability to translate complex analysis into clear, actionable insights for senior stakeholders
- Attention to detail and ability to manage multiple deliverables
- Strong analytical and problem-solving skills with experience working with complex datasets and reporting frameworks
- Results-oriented with ability to work under tight deadlines in a high-performance environment
- strong communication
- attention to detail
- problem-solving
- Excel
- VBA
- SQL
