Global Capital Risk Analyst

Guardian Life Insurance•New York, NY

1d•$118,980 - $195,465•Hybrid

About The Position

This role plays a central position within Group Benefits Finance, supporting financial analytics, performance insights, and strategic decision support across all operational areas. This role will help shape Guardian’s enterprise capital planning across its U.S. and Bermuda-domiciled entities. This role offers a rare opportunity to work at the intersection of capital strategy, regulatory frameworks, investment decisions, and business planning, with exposure to senior cross-functional partners and analysis that directly informs capital forecasting and enterprise decision-making. You will partner closely with Investment Management, Corporate Actuarial, Asset/Liability Management, Enterprise Risk Management, and Enterprise/Line of Business Financial Planning and Analysis, giving the analyst a broad view into how critical financial, investment, and strategic business considerations tie together.

Requirements

5+ years of experience in the life insurance industry; familiarity with Bermuda’s capital framework highly desirable.
Degree in finance, accounting, economics, or other quantitative discipline preferred.
FSA, CPA, or CFA charterholder/candidate preferred.
Skilled in Microsoft Excel and PowerPoint; Claude and Python a plus.
Proven communication and relationship building skills.
Must be legally authorized to work in the United States, without the need for employer sponsorship/support now or at any time in the future.

Responsibilities

Manage a continuous forecast of regulatory capital (RBC and BSCR), while driving standardization and synergies across RBC and BSCR models to modernize and strengthen enterprise-wide capital planning.
Analyze and monitor actual financial results to identify implications to Guardian’s capital position and build a deeper understanding of key risks and emerging opportunities across the enterprise.
Develop a thorough understanding of Guardian’s asset allocation strategy and how investment decisions influence capital outcomes.
Proactively drives opportunities to support capital optimization across the balance sheet, gaining exposure to high-impact initiatives that shape Guardian’s financial strength.
Support data and technology initiatives around building capital-related databases and interactive capital dashboards that enhance transparency, analysis, and decision support for senior leadership.