Associate Risk Analyst, Economic Capital

The Hartford

. Produce, maintain, and enhance the Economic Capital model .

Posted 9/24/2026full-timeHartford • Connecticut • United StatesJuniorMid-Level💰 $69,200 - $103,800 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Economic Capital modeling and analysis, with strong capabilities in financial modeling, data preparation, and risk assessment. Proficient in collaborating with stakeholders to provide actionable insights and support strategic business initiatives.

Highest-signal resume keywords

Economic Capital ModelingFinancial AnalysisMicrosoft ExcelRisk ManagementInterpersonal Communication

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Economic Capital ModelData PreparationFinancial ModelingInvestment Risk AnalysisEconomic Scenario GeneratorModel Sensitivity AnalysisPeer BenchmarkingAutomation of Reporting ProcessesTechnical AptitudeCoding Languages

Soft Skills

Interpersonal SkillsOral CommunicationWritten CommunicationSelf-MotivationTeam Collaboration

Industry Keywords

Risk ManagementFinanceActuarialEconomic Balance SheetStrategic Business InitiativesDue DiligenceMergers and AcquisitionsCode of EthicsDisclosure ComplianceInvestment-Related Risks

About the role

Key responsibilities & impact

Produce, maintain, and enhance the Economic Capital model
Analyze and assess available capital for the Economic Balance Sheet
Evaluate Economic Capital and Economic Balance Sheet results and share them with senior management
Assist in producing Economic Scenario Generator simulations
Streamline and automate data preparation, modeling, and reporting processes
Collaborate with input providers across the company
Use the Economic Capital model for strategic business initiatives
Perform industry research and peer benchmarking
Compare the Economic Capital model with other capital models
Support scheduled production and ad hoc Economic Capital use cases
Analyze and enhance modeling of investment-related risks
Oversee Economic Scenario Generator activities
Support the risk appetite framework and model sensitivity analyses
Support due diligence for mergers and acquisitions and other strategic initiatives

Requirements

What you’ll need

Degree in quantitative discipline such as Risk Management, Finance, Actuarial, or related field
Technical aptitude to enhance and use sophisticated financial models
Desire to learn about investments and their associated risks
Strong interpersonal skills to build and maintain strong relationships with key business partners
Strong oral and written communication skills to articulate concepts to peers and management
Ability to distill model results into actionable business recommendations and solutions
Self-motivated with drive and ability to take ownership
Ability to adjust to multiple projects and shifting priorities
Ability to work both independently and in team settings
Strong Microsoft Excel skills required
Experience with coding languages is a plus
Required to affirm to HIMCO’s Code of Ethics and comply with disclosure of accounts, holdings, and pre-clearance of trades for personal and household accounts
If deemed a “Covered Associate,” disclosure of political contributions from the past 2 calendar years is required

Benefits

Comp & perks

Short-term or annual bonuses
Long-term incentives
On-the-spot recognition
Perks & Benefits