Associate Risk Analyst

The Hartford • Hartford, CT

1d • Hybrid

About The Position

Overview of the Position Join the Enterprise Risk Management (ERM) department at the Hartford, which is responsible for an independent assessment of the risk profile of the firm. ERM analyzes a multitude of risks including investment, operational and insurance to mitigate unexpected losses while helping grow our business. This role will be a member of Asset/Liability Management (ALM) team within ERM. As part of this role the individual will work on the Risk Reporting team within ALM that is responsible for the daily enterprise Market Risk portal and the production of the monthly Executive Risk Dashboard. Key responsibilities will include daily production of enterprise market risk reports, ongoing support of monthly/quarterly production cycles for the Executive Risk Dashboard, analysis of change in key risk metrics, and facilitating the review of the Executive Risk Dashboard with key stakeholders.

Requirements

• The successful candidate for this position will have a combination of risk and financial reporting skills.
• A successful candidate will be inquisitive, analytical, with a strong sense of ownership.
• Undergraduate or graduate degree in Finance, Accounting, Actuarial Science or other related degree program
• Experience in risk/financial reporting
• Working knowledge of financial markets
• Strong quantitative, communication, presentation and interpersonal skills
• Strong Excel, PowerPoint, Tableau and SharePoint skills
• Ability to work both independently and in a team settings, shift priorities and manage multiple tasks
• Demonstrates leadership capabilities through team effort, initiative, customer service and integrity

Nice To Haves

• TM1 working knowledge preferred

Responsibilities

• Analyze and publish daily Market Risk Portal (Tableau) which includes enterprise economic mark-to-market of the company’s balance sheet, Historical Value at Risk (HVaR) and Risk Monitors
• Coordinate with key input providers for Market Risk stress test exposures in accordance to the Company’s Risk Appetite
• Assist in facilitating the Market Risk Dashboard monthly review
• Collaborate with input providers across the enterprise on a monthly basis to create the Executive Risk Dashboard for various market, insurance and operational risk metrics
• Maintain team SharePoint site, including documents and calendar
• Provide ad-hoc analysis as requested
• Continuously improve production process efficiencies and controls

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees