Global Capital Risk Analyst

What you'd do

• Manage a continuous forecast of regulatory capital (RBC and BSCR), while driving standardization and synergies across RBC and BSCR models to modernize and strengthen enterprise-wide capital planning.
• Analyze and monitor actual financial results to identify implications to Guardian’s capital position and build a deeper understanding of key risks and emerging opportunities across the enterprise.
• Develop a thorough understanding of Guardian’s asset allocation strategy and how investment decisions influence capital outcomes.
• Proactively drives opportunities to support capital optimization across the balance sheet, gaining exposure to high-impact initiatives that shape Guardian’s financial strength.
• Support data and technology initiatives around building capital-related databases and interactive capital dashboards that enhance transparency, analysis, and decision support for senior leadership.

What they want

• A self-motivated professional who is energized by ownership, continuous learning, and the opportunity to shape important work independently.
• Adept at translating complex topics into clear, concise messages for senior stakeholders and cross-functional partners.
• Able to use data to tell a compelling story, frame thoughtful recommendations, and drive practical solutions.
• Eager to build trusted relationships across levels and functions, with an interest in learning how different areas of the business connect to capital planning and strategy.
• Comfortable operating in a fast-paced environment, balancing multiple deliverables.
• Organized with a strong attention to detail.
• 5+ years of experience in the life insurance industry; familiarity with Bermuda’s capital framework highly desirable.
• Degree in finance, accounting, economics, or other quantitative discipline preferred.
• FSA, CPA, or CFA charterholder/candidate preferred.
• Skilled in Microsoft Excel and PowerPoint; Claude and Python a plus.