Senior Capital and Liquidity Management Analyst

Zurich Insurance Company Ltd.•Schaumburg, IL

66d•$94,100 - $154,000•Hybrid

About The Position

Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management Analyst to join its Planning & Performance Management (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting the capital planning, cash remittance, and liquidity forecasting process across Zurich's North American legal entities. The ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting methodology and support capital and solvency planning activities. This includes collaborating cross-functionally with Treasury, Actuarial, Finance, and Group teams to support executive presentations, regulatory updates, and rating agency submissions.

Requirements

Bachelor's Degree and 6 or more years of experience in the Accounting or Finance area
High School Diploma or Equivalent and 8 or more years of experience in the Accounting or Finance area
Zurich Certified Insurance Apprentice, including an Associate Degree with 6 or more years of experience in the Accounting or Finance area
Advanced knowledge of and experience with treasury principles and treasury transactions / accounting

Nice To Haves

CPA / CPCU / CFA / CTP
MBA
Insurance industry experience
Project management experience
Leadership experience
Strong verbal and written communication skills

Responsibilities

Own the preparation and continuous improvement of ZNA's operating cash flow forecasts using an adjusted indirect method.
Incorporate key drivers and adjustments, including premium receivables, paid losses, WAQS cessions, commissions, expense timing, and tax payment projections.
Monitor forecast accuracy through quarterly back testing and alignment with statutory statements of cash flows.
Support the development of quarterly and long-term capital and solvency forecasts across North America legal entities.
Assist in the preparation of materials for the North America Balance Sheet Committee and quarterly updates to the New York Department of Financial Services (NY DFS).
Coordinate with Group Capital Management to ensure accurate inputs into Group Solvency and Rating Agency models (S&P, AM Best, Moody's).
Track and analyze capital movements, including internal dividends, capital injections, and surplus note transactions.
Partner closely with Finance, Actuarial, Reinsurance, and Crop teams to ensure accurate forecasting inputs.
Work with Group Treasury and Group Finance to coordinate intra-group funding and capital optimization strategies.
Participate in enhancements to cash remittance and surplus planning processes.