Specialist, Risk Analytics & Capital Management jobs in United States
cer-icon
Apply on Employer Site
company-logo

Nationwide · 1 day ago

Specialist, Risk Analytics & Capital Management

Nationwide is a company focused on delivering extraordinary care to its customers. The Specialist in Risk Analytics & Capital Management will play a critical role in driving data-based business outcomes by developing quantitative modeling solutions and collaborating with various departments to support strategic goals.

BankingFinancial ServicesInsuranceLife Insurance
badNo H1Bnote

Responsibilities

Understands and assesses key needs and is responsible for developing the appropriate quantitative modeling solutions
Collaborates with departments across the organization or business functions to support strategic goals, objectives, and initiatives
Builds risk analytic solutions for business problems through collaborating, consulting and driving expectations
Collaborates with partners and teammates to ensure that consistent model assumptions, processes and outputs are well understood and that modeling standard methodologies are upheld
Crafts clear and concise summaries of findings and recommendations with support. Uses impactful storylines and data visualization geared to both technical and non-technical audiences
Develops, tests, implements and administers sophisticated quantitative modeling processes and tools
Evaluates and ranks quantitative solutions to business problems
Communicates the key benefits and limitations of sophisticated modeling tools for business applications
Works across teams to ensure governance of modeling tools are applied consistently

Qualification

Quantitative modelingRisk analyticsFinancial risk modelingMachine learningStatistical techniquesExcelPowerPointCommunication skillsCollaborationProblem-solving

Required

Undergraduate studies in finance, accounting, economics, statistics, mathematics or related subject area required
Typically, three or more years of related work experience in financial risk modeling or actuarial functions
Basic knowledge of machine learning, stochastic processes, Monte Carlo simulations, sampling methods and other statistical techniques applicable to specialized risk modeling
Basic mathematical knowledge of specialized risk models such as those used in hedging, economic scenario generation, catastrophe, credit risk, etc
Basic knowledge of risk management operations such as asset-liability management, portfolio risk assessment, hedging, etc
Ability to communicate technical concepts to peers and direct supervisor
Proficient written and verbal communications skills
Proficiency with Excel and Powerpoint

Preferred

Progress toward FCAS, FSA, CQF, CFA or similar preferred

Benefits

Medical/dental/vision
Life insurance
Short and long term disability coverage
Paid time off with newly hired associates receiving a minimum of 18 days paid time off each full calendar year pro-rated quarterly based on hire date
Nine paid holidays
8 hours of Lifetime paid time off
8 hours of Unity Day paid time off
401(k) with company match
Company-paid pension plan
Business casual attire
And more

Company

Nationwide

company-logo
Nationwide, a Fortune 100 company based in Columbus, Ohio, is one of the largest and strongest diversified insurance and financial services organizations in the United States.

Funding

Current Stage
Late Stage

Leadership Team

leader-logo
Jim Grafmeyer
VP, Chief Enterprise Architect
linkedin
leader-logo
Tony Fenton
Vice President Commercial Lines Underwriting & Product , CUO
linkedin
Company data provided by crunchbase