Capital Analyst - Regulatory & Rating Models
Argonaut Management Services, Inc
Argonaut Management Services, Inc. is seeking a Capital Analyst to support regulatory and rating agency capital models. The role involves data prep, model validation, and collaboration across actuarial, finance, and risk teams to deliver timely capital outputs. The position is in-office across multiple locations in the US, with a focus on Bermuda filings and BSCR processes. A 2-4 year background in insurance finance and strong Excel skills are required. #J-18808-Ljbffr Argonaut Management Services, Inc
- Join the Structural Interest Rate Risk Analytics (SIRRA) team within... ...rate risk (IRR) and update modeling assumptions across deposits,... ...management (ALM) and regulatory requirementsPerform in-depth... ...exposure (banking, strategy, capital markets, asset management, or...RegulatoryFull timeWork experience placement
$78.3k - $92.2k
...confidence. Job Description Business Title(s): Capital Analyst Employment Type: Full-time FLSA Status:... ...the delivery and ongoing development of regulatory (BSCR) and credit rating agency (S&P, AM Best, Fitch) capital models. Working in close collaboration with the Capital...RegulatoryFull timeWork at officeLocal area- Join the Structural Interest Rate Risk Analytics (SIRRA) team within... ...rate risk (IRR) and update modeling assumptions across deposits,... ...management (ALM) and regulatory requirements Perform in-depth... ...exposure (banking, strategy, capital markets, asset management, or...RegulatoryFull timeWork experience placement
$151k - $181k
...enable businesses to manage risks with confidence.Job DescriptionSummary:The main purpose of the Lead Capital Actuary is to lead the regulatory and rating agency capital models for Clearbrook and support the CRO with all aspects related to capital management strategy....RegulatoryFull timeWork at officeLocal area$57k - $68.5k
...confidence. Job Description Business Title(s): Junior Capital Analyst Employment Type: Full-Time FLSA Status: Exempt... ...team primarily with maintaining and developing regulatory (RBC, BSCR) and credit rating agency capital models (AM Best, S&P, Fitch). Supporting the company's...RegulatoryFull timeInternshipWork at officeLocal area- ...to be best-in-class.As a Quant Model Risk Associate in the Model... ...valuation, risk measurement, capital calculation, and decision-making... ...reviews of complex credit, interest rate, and equity pricing models,... ...compliant with internal and regulatory standards. Recommend enhancements...Regulatory
$140k - $155k
...Actuarial Associate, Insurance Risk Modeling plays a critical role in... ...meet internal governance and regulatory standards. Collaborate with... ...models remain current with rate updates, product enhancements... ...hedging, ALM, or risk‑based capital frameworks preferred. Proficiency...RegulatoryWorldwide- ...efficiency with the reallocation of capital through a well‑capitalized A‑financial strength rated reinsurance company. Converge... ...while adhering to stringent regulatory and insurer guidelines.... ...and the Chief Actuary, including model‑building/coding and review, transaction...RegulatoryFull timeWork experience placementWork at officeFlexible hours
$71.6k - $119.3k
...quantitative/econometric behavioral models used for credit risk, interest rate risk and liquidity risk... ...well as balance sheet and capital planning. Supports more experienced analysts and management in data... ...business in compliance with regulatory guidance including SR (Supervision...RegulatoryWork experience placementWork at officeRemote work$126.8k - $244k
...opportunity The banking and capital markets (BCM) sector is undergoing... ..., and new business models. At the same time, market volatility, and regulatory pressures are accelerating the need... ...capabilities. As a Senior BCM Analyst at EY, you will be an expert on...RegulatorySummer holidayLocal areaFlexible hours$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area Engineering and CTO Ref # 10045538 Description & Requirements The Bloomberg Structured Products team is responsible for all data, cash flows and...Temporary workFor contractorsWork experience placement$90k - $135k
...Colombia, and Peru. Backed by the capital strength of SMBC Group and the... ...to liquidity risk, interest rate risk in the banking book, and... ...familiarity with bank capital regulatory frameworks and capital... ...participate in a Hybrid workforce model that provides employees with an...RegulatoryFull timeWork at officeLocal areaWork from homeWorldwide- ...striving to be best-in-class.As a Quant Model Risk Associate in the Model Risk Governance... ...forecasting, Obligor Grading, Economic Capital and related BAU activities for wholesale... ...purpose and compliant with internal and regulatory standards. Recommend enhancements and...Regulatory
- ...are seeking a highly motivated Analyst to join the Secondary Advisory team of Private Capital Advisory & Solutions, with a focus... ...and maintain financial models, including operating models, valuation... ...be subject to meeting certain regulatory requirements. JPMorganChase,...RegulatoryApprenticeship
$79.16k - $119.94k
...Position Title Analyst – Interest Rate and Commodity Derivatives Location... ...hedging solutions within the Capital Markets division. This cross... ...senior sales by running pricing models, scenario testing, and... ...policy compliance. Support regulatory processes including trade...RegulatoryFull timeInternshipWork at officeShift work- Model Onboarding Analyst Apply (opens in new window) Overview The RUBY Model Onboarding team partners... ...), a critical tool used for Interest Rate Risk, CCAR, and internal financial forecasting... ...will be involved in supporting both regulatory-mandated external forecast scenarios...Regulatory
$100k - $200k
...risks, with focus on equities, rates, commodities, FX and creditManage risk identification of model & portfolio assumptions,... ...obtaining) a plusUnderstanding of the regulatory requirements applicable to the... ...we raise, manage and allocate capital for our clients - helping them...RegulatoryTemporary workWork at officeNight shift$110k - $140k
..., or offering analytical and regulatory compliance support, our work... ...reviews, recommend internal ratings, and set counterparty risk limitsAssess... .... Leverage quantitative models and stress tests to opine on... ...roleSignificant knowledge of capital markets, including...RegulatoryFull timeTemporary workPart time- ...the firm remains strong and resilient. The Capital Risk Policy (CRP) team conducts independent assessments of JPMorgan Chase’s regulatory framework to ensure compliance with... ...perspective. Conduct review of Basel capital models to ensure compliance with the applicable rule...Regulatory
- ...of hands-on experience in quantitative modeling using advanced analytics tools (e.g. Python... ...of asset classes (e.g., equities, rates, credit, FX and commodities) with practical... ...in a data-driven world. From core regulatory capital and risk models to business decision analytics...RegulatoryApprenticeshipWork at officeEasy work
$131k - $135k
...alternative asset management as well as capital markets and insurance solutions. KKR aims... ...data required for actuarial and other models, and make sure the Actuarial Modeling team... ...external audit activities as well as regulatory exams and inquiries, as needed. Qualifications...RegulatoryFull timeLocal areaWorldwideMonday to Friday$155k - $215k
...is a Technical Business Analyst position at the Vice... ..., known for mobilizing capital to help governments, corporations... ...teams, translating regulatory, risk, and control... ...integrations, and data models across GRC platforms. Support... ....Expected base pay rates for the role will be...RegulatoryTemporary work- ...executives. As a Risk Solutions Analyst, you will gain a deep... ...platform to model client circumstances, run... ...reinsurance industry, capital markets, and the concepts... ...ever-changing client, regulatory, and technical landscape... ...Disclosure: The hourly rates and/or salaries listed...RegulatoryHourly pay
- ...the regulations governing transactions in the financial markets.Capital, Analysis, Planning and Reporting is responsible managing the... ...the calculation, forecasting, and reporting of various regulatory and internal capital metrics including the Standardized and Advanced...RegulatoryTemporary work
$75k - $95k
...protects Morgan Stanley's capital base and franchise.... ...Stanley is seeking an Analyst for the Risk Capital group... ...required for regulatory capital calculations. The... ...partnering on the business model where regulatory capital... ...Expected base pay rates for the role will be between...RegulatoryFull timeTemporary work$100k - $215k
...LMI invests more than $100B of long-term capital globally, and has a team of nearly 300... ...tactical investment decisions within regulatory, rating agency, and portfolio constraints.Our broader... ...and advancing the team's quantitative modeling and research capabilities across public...RegulatoryWork at officeLocal areaFlexible hours$95k - $110k
...is seeking a full‑time Analyst to join our dynamic and... ...provides asset management, capital solutions and corporate... ...house Excel and Python models, including strategic... ..., legal entities, and regulatory jurisdictions. Support... ..., spread duration, key‑rate duration, interest curve...RegulatoryFull timeTemporary workWork experience placementFlexible hours$91k - $145.6k
...changes, systems implementations, model or tool changes, and... ...contribute to special projects, regulatory remediation activities, process... ...funding, cash management, interest rate risk, balance sheet management... ..., Basel implementation/capital analysis, change management, Privacy...RegulatoryFull timeLocal areaWork from homeFlexible hours- ...and retirement services, and tailored capital solutions. Job Description Main... ...to lead the internal economic capital model for the P&C group and support the CRO... ...capital metrics to senior management, regulatory bodies and rating agencies. Improve model governance including...RegulatoryLocal area
- ...responsible for ensuring that capital, asset liability management, credit... ...an expert in the Bermuda regulatory framework, and gain exposure across... ...set guidelines around interest rate, equity, counterparty credit, pricing, insurance and model risks for Bermuda reinsurance,...RegulatoryFull timeWork at officeRelocation package3 days per week
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