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Quantitative Risk Analyst Job Opening In USA, USA – Now Hiring The Judge Group


Job description

Quantitative Risk Analyst - (Remote with occasional travel)

Industry: Financial Services / Insurance
Focus: Annuities, Risk Management, Investments

Overview:
Our client is seeking a detail-oriented and analytical Quantitative Risk Analyst to support its growing annuity business.

This role plays a key part in managing financial risk, ensuring regulatory compliance, and supporting strategic decision-making across capital management, enterprise risk, hedging, investments, and reinsurance.

Key Responsibilities:

  • Capital & Risk Management: Monitor capital ratios and support enterprise risk frameworks to identify and mitigate risks.
  • Hedging & Investments: Develop hedging strategies and assess investment risks to align with company goals.
  • Reinsurance Modeling: Collaborate with actuaries to build and validate financial and reinsurance models.
  • Compliance: Ensure adherence to evolving federal and state regulations in the annuity space.
  • Skills & Competencies:

  • Strong foundation in market, credit, operational, and liquidity risk.
  • Deep knowledge of insurance, annuities, and investment products.
  • Strategic thinker with excellent analytical and communication skills.
  • Proficient in risk modeling, financial analysis, and data visualization.
  • Technical Proficiency:

  • Tools: Excel (advanced), Power BI/Tableau, Python (Pandas, NumPy), SQL, VBA
  • Risk Software: MATLAB, Bloomberg, Moody’s Analytics, VaR & stress testing tools
  • Platforms: AWS, Azure, Hadoop/Spark, Charles River, Aladdin
  • Compliance Tools: AxiomSL, Wolters Kluwer
  • Qualifications:

  • Bachelor’s in Finance, Economics, or related field (Master’s preferred)
  • 3+ years in financial services with a focus on risk, annuities, or reinsurance
  • Preferred certifications: FSA, CFA, or similar
  • Required Skill Profession

    Financial Specialists


    • Job Details

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