The Hartford

Risk Manager, ALM Credit and Market Risk

The Hartford

full-time

Posted on:

Location Type: Hybrid

Location: Hartford • Connecticut • United States

Visit company website

Explore more

✨ AI Apply
Apply

Salary

💰 $112,400 - $168,600 per year

About the role

  • Own and lead the investment capital stress testing framework, including model governance, assumption oversight, and ongoing enhancements.
  • Forecast capital impacts under prescribed, market‑driven stress scenarios using multiple rating agency and NAIC frameworks.
  • Quantify capital sensitivity across GAAP, Statutory, and Economic accounting perspectives under market stress scenarios.
  • Apply investment and capital markets expertise particularly in fixed‑income securities and derivatives to assess portfolio positioning and risk exposures.
  • Analyze interest rate, credit spread, and equity stress scenarios and communicate impacts on financial performance.
  • Assess asset impact under climate stress scenarios through validation of key modeling assumptions.
  • Lead and mentor one to two analysts while supporting the development and enhancement of risk, capital, and ALM models aligned with enterprise risk management objectives.
  • Lead risk monitoring and analysis in response to market events, communicating insights to a broad range of stakeholders.
  • Leverage AI to enhance risk analytics and strengthen stress testing capabilities.
  • Communicate effectively with Lines of Business, HIMCO, and Corporate Finance, translating analytical results into clear, actionable insights for stakeholders.

Requirements

  • A minimum of five years of professional experience in investment risk role focused on fixed income is ideal.
  • Experience in corporate finance, actuarial, investment, or a related field may also be considered.
  • Excellent statistical and quantitative background, including programming and modeling skills (e.g., R).
  • Foundational knowledge of pricing, valuation, financial and risk management models.
  • Organized and detail oriented with an ability to adjust to multiple projects and shifting priorities.
  • Excellent communication skills with senior leaders and key business partners including the ability to summarize complex analysis for diverse audiences.
  • B.A. or B.S. in finance or another quantitative discipline.
  • Master’s degree in a quantitative discipline, MBA, and/or actuarial credentials or progression toward credentials (ASA, ACAS) and/or a C.F.A. is a plus.
Benefits
  • Health insurance
  • 401(k) matching
  • Paid time off
  • Flexible work arrangements
  • Professional development opportunities
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
investment capital stress testingmodel governanceforecastingfixed-income securitiesderivativesrisk modelingstatistical analysisquantitative analysisprogramming (R)financial modeling
Soft Skills
leadershipmentoringcommunicationorganizational skillsdetail-orientedadaptabilityanalytical thinkingstakeholder engagementinsight translationproject management
Certifications
C.F.A.ASAACASMBAMaster's degree in quantitative disciplineB.A. in financeB.S. in quantitative discipline