AVP, Risk and Analytics - Specialty Finance
Core
Lead risk, analytics, and reinsurance frameworks for the Specialty Finance business to drive disciplined risk-adjusted performance and capital management.
Role type
Senior IC risk and analytics leader (specialty finance)
Builds
Risk frameworks, capital models, reinsurance strategies, and management reporting for specialty finance products
Domain
Insurance / Specialty Finance / Risk Management
Required skills
Risk analytics, capital modeling, reinsurance strategy, product structuring, regulatory compliance, team leadership, quantitative analysis, financial metrics, model governance
Preferred skills
FSA, FCAS, CFA, FRM, PRM, or CPA credentials, MBA or MS in Finance/Financial Engineering, 10+ years in insurance/banking/specialty finance, 5+ years people leadership
Technologies
Data modeling tools, quantitative reasoning frameworks
Responsibilities
Own risk and analytics framework for pricing, capital, limits, stress testing, and performance measurement; Partner with Investment Risk and Underwriting to develop credit assumptions and portfolio-level models; Establish analytical and model-risk standards for assumptions, documentation, and back-testing; Define risk appetite and limits and lead oversight through the Deal Committee; Integrate exposure measurement with enterprise risk reporting; Sponsor audit, compliance, and regulatory reviews; Partner with reinsurance leaders to develop risk-transfer strategies; Partner with Finance and Actuarial on accounting treatment and reserving methodologies; Lead and develop the risk, analytics, and reinsurance team
Seniority
Senior, hands-on IC with people leadership