Actuary Modeler Liability Risk Management

  • Competitive
  • New York, NY, USA
  • Permanent, Full time
  • Analytic Recruiting Inc.
  • 15 Jan 18 2018-01-15

Private Equity firm located in NY with a growing investment portfolio of insurance companies is looking for an Actuary with Financial Modeling and Investment Banking experience to join its insurance underwriting and insurance liabilities risk management team.

Responsibilities:

  • Analyze Insurance Company financials, its liabilities, model them and provide insight as to how these liabilities should be priced and hedged
  • Incorporate Actuarial analysis into cash flow and assets and liabilities models to better understand the balance sheet for forecasting operational expenses and revenue
  • Perform 3-statement financial analysis
  • Present analysis and research results to senior management
  • Work closely with portfolio managers on investment opportunities

 

Requirements:

  • Must be an Actuary or have Actuarial Modeling and Financial Modeling skills
  • Must be able to understand financial statements (Cash flow, IRR, discounted cash flow)
  • Must be able to marry your Actuarial skills with your experience working on insurance company balance sheet financial issues
  • Must be able to value and hedge liability driven assets
  • Must have a strong mathematics background
  • Must have worked on liability management for an insurance co, investment firm or management consultant
  • Must have superior written and oral communication skills to discuss complex financing issues and analysis with external investors and senior managers.
  • CFA is also preferred

 

Keywords: Actuarial Modeling, 3-statement financial analysis, Forecast Models, ALM, Insurance Portfolios, Valuation, Hedging, Investment Banking, M&A, Balance Sheet Management

 

Please refer to Job #22952 - and send MS Word attached resume to jeg@analyticrecruiting.com