Director, Capital Advisory

This is a fully remote position, open to applicants in United States.

📋 Description

• Assess the capital-related effects of new asset classes, structured transactions, and portfolio strategies.

• Perform capital impact modeling, which includes sensitivity and scenario analyses.

• Create analytical frameworks to compare investment opportunities based on capital consumption, return, risk, and liquidity.

• Monitor and interpret regulatory changes that influence Risk Based Capital (RBC).

• Convert regulatory updates into capital impact analyses for leadership.

• Collaborate with regulatory affairs, actuarial, legal, treasury, finance, investment, and reinsurance teams.

• Identify opportunities for capital optimization and potential risks stemming from modifications in capital frameworks, investment treatments, and industry practices.

• Establish and maintain risk-adjusted-return-on-capital frameworks across investments, reinsurance structures, and new business ventures.

• Offer capital-efficient recommendations to senior leadership and the capital allocation governance process.

• Lead capital evaluation and impact modeling for suggested reinsurance transactions.

• Validate desired outcomes following the implementation of reinsurance transactions.

• Enhance Capital Management processes, reporting capabilities, tools, analytics, automation, and operating efficiency.

• Manage ad hoc requests.

• Report directly to the VP, Head of Capital Management.

⛳️ Requirements

• Bachelor's degree in Accounting, Finance, Actuarial Science, Business, or a related field.

• Over 5 years of relevant experience.

• More than 5 years of professional finance experience, particularly in capital management.

• At least 3 years of experience related to investments.

• Experience in evaluating or structuring intricate investment transactions, including private placements, structured credit, or alternative assets.

• Extensive knowledge of fixed income markets, structured credit, and insurance general account investment strategies.

• Familiarity with reinsurance structures and regulatory capital frameworks.

• Strong intuitive, analytical, quantitative, and financial modeling skills.

• Proficient in Excel and Microsoft Office applications.

• Capability to manage multiple complex tasks and prioritize effectively in a dynamic environment.

• Ability to lead a multi-departmental team towards a shared objective.

• Expertise in process improvement and leveraging technology to enhance efficiency.

• Excellent communication, organizational, and interpersonal skills.

• MBA, CPA, or CFA preferred, though not mandatory.

🏝️ Benefits

• Flexibility to choose between in-office, hybrid, or remote work arrangements in conjunction with the leader during the hiring process.

• A flexible work environment focused on employee needs.

• Reasonable accommodations provided for applicants and candidates with disabilities.

• An equal opportunity employer.