Senior Capital Markets Analyst at Hartford Financial Services

Cedar Rapids, Iowa, United States

Apply Now

Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, BankingIndustries

Requirements

Bachelor’s degree in Accounting or Finance (or related field)
Advanced degree preferred
CFA and/or CTP certification is highly desirable
Minimum of 5 years in Treasury or Finance roles in a bank environment
Strong analytical and financial modeling skills; proficiency in Excel, ERP/TMS systems
Strong business acumen. Ability to understand the underlying business issues
Problem solving attitude

Responsibilities

Coordinate with third-party resources in the preparation of monthly and quarterly reports to senior leadership, the Asset/Liability Committee (ALCO), and the Board summarizing the company’s IRR and liquidity positions
Assist in developing reports, presentations, and models to demonstrate the impact of balance sheet strategies on liquidity, interest rate risk, earnings, credit, and capital
Collaborate with third-party resources to analyze and validate modeling assumptions such as deposit betas, decay rates, and loan prepayment speeds to ensure model integrity
In partnership with third-party resources, analyze ALM model back-testing results to evaluate performance and improve forecast accuracy
Develop and provide analytical support for deposit and loan rate strategies that align with the company’s policy, senior leadership, ALCO, and Board objectives
Assist in reviewing and revising asset/liability and interest rate risk policies
Develop, maintain, and leverage knowledge of market trends to evaluate and recommend investment strategies in alignment with company policies and objectives
Support the execution of securities trades and settlement within the investment portfolio in accordance with policies, procedures, and risk limits
Facilitate reporting to senior leadership, ALCO, and the Board on investment activities
Perform quarterly investment portfolio analysis to identify potential impairments through pricing spread analysis
Coordinate and assist in the preparation of investment portfolio reports and presentations to senior leadership
Assist in reviewing and revising investment policies
Coordinate and assist in the preparation and reporting of liquidity stress testing to senior leadership, ALCO, and the Board
Provide analytical support for the preparation of reports to senior leadership, ALCO, and the Board on the performance of hedging strategies to manage interest rate risk and other financial exposures
Assist in reviewing and revising liquidity risk and hedging policies

Skills

Key technologies and capabilities for this role

Asset/Liability ManagementInterest Rate Risk ManagementLiquidity Risk ManagementHedgingInvestment Portfolio ManagementFinancial ModelingALCO ReportingTreasury ManagementBanking

Questions & Answers

Common questions about this position

What is the employment type for this position?

This is a full-time position.

Is this role remote or does it require office presence?

This information is not specified in the job description.

What key responsibilities does the Senior Capital Markets Analyst handle?

The role involves asset/liability management, interest rate risk management, investment portfolio management, liquidity risk management, and developing relationships with banks and regulators.

What is the company culture like at GreatAmerica Financial Services?

The company emphasizes exemplary customer service, a principle-centered business philosophy, and a team-based operating approach, with a highly successful Treasury team driving growth.

What experience makes a strong candidate for this role?

Candidates with experience as banking professionals, particularly in finance, investments, banking knowledge, ALM, IRR management, and investment portfolio analysis, will stand out, especially those who can contribute to strategic goals and build external relationships.

Hartford Financial Services

Insurance and financial services provider

About Hartford Financial Services

Hartford Financial Services provides insurance and financial products designed to protect individuals and businesses. Their offerings include various types of insurance, such as auto, home, and business insurance, as well as retirement and investment solutions. The company focuses on ensuring that clients are safeguarded against risks while also aiming to create a positive impact in the community. Unlike many competitors, Hartford Financial Services emphasizes a commitment to human achievement, striving to support clients in ways that extend beyond traditional insurance coverage. The goal of the company is to empower individuals and businesses to thrive by providing comprehensive protection and contributing to societal well-being.

Hartford, ConnecticutHeadquarters

1810Year Founded

$77.7MTotal Funding

N/ACompany Stage

Social Impact, Financial ServicesIndustries

10,001+Employees

Benefits

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

Disability Insurance

Paid Vacation

Paid Holidays

Hybrid Work Options

Remote Work Options

Tuition Reimbursement

Risks

AI-driven solutions like HOMEE increase competition in P&C insurance.

Beam Benefits' growth challenges Hartford's market position in employee benefits.

Superscript's funding may disrupt traditional insurance models Hartford relies on.

Differentiation

Hartford is recognized as one of the World's Most Ethical Companies.

The Hartford's critical illness insurance covers a wide range of health conditions.

Partnership with CAPE Analytics enhances Hartford's risk assessment with geospatial intelligence.

Upsides

AI-driven claims management adoption boosts efficiency in insurance processing.

Digital transformation with Beam Benefits simplifies employee benefits processes.

Geospatial intelligence from CAPE Analytics improves risk assessment and underwriting.

Land your dream remote job 3x faster with AI

Try Jobo Free