Remote Economic Capital Analyst

About the Opportunity

We are looking for a sharp-minded and analytically driven Remote Economic Capital Analyst to join our team of finance professionals. This role is integral to our broader risk management and financial modeling strategy. By taking on this position, you'll have the chance to influence key capital decisions, contribute to our enterprise resilience, and elevate our capital adequacy framework. As part of a highly collaborative and remote-first work culture, you’ll work alongside experts who value continuous learning, innovation, and real-world impact.

Key Responsibilities

Capital Modeling and Forecasting

• Develop and enhance economic capital models aligned with regulatory and internal capital frameworks.
• Conduct rigorous simulations and scenario evaluations to assess the organization's risk-adjusted capital position.
• Integrate market volatility factors and macroeconomic indicators into capital forecasting.

Risk Aggregation and Reporting

• Aggregate credit, market, operational, and liquidity risks to provide a unified view of capital adequacy.
• Prepare internal dashboards and executive reports that translate complex analyses into strategic insights.
• Work cross-functionally with actuarial, treasury, and enterprise risk teams to support informed decision-making.

Compliance and Governance

• Ensure adherence to economic capital policies in alignment with Basel III, Solvency II, and other evolving global regulations.
• Participate in periodic validation exercises and contribute to independent review processes.
• Proactively recommend enhancements to model governance and documentation practices.

Tools and Technology You'll Use

As a fully remote capital analysis expert, you’ll rely on a robust tech stack and digital platforms:

• Risk Management Software: SAS Risk Management, RiskFrontier, or Moody’s Analytics.
• Data Analysis Tools: R, Python, and Excel VBA for statistical modeling and data transformation.
• Visualization Platforms: Power BI, Tableau, or Qlik for performance dashboards.
• Collaboration Tools: Microsoft Teams, Confluence, and JIRA for efficient project execution.

Work Environment and Culture

Remote-First Philosophy

Our remote infrastructure is designed to maximize flexibility without sacrificing collaboration. We empower you with the autonomy to lead your projects, while keeping connected through daily stand-ups, regular knowledge exchanges, and virtual strategy meetings.

Inclusive, High-Performance Culture

Diversity in thought is the foundation of our strength. You’ll join a team where financial acumen, critical thinking, and ethical stewardship are celebrated. We are committed to professional development, cross-disciplinary exposure, and a merit-based path to leadership.

Data-Driven Mission Impact

Every model you build and every analysis you produce directly support capital strategy, regulatory preparedness, and long-term enterprise resilience. Your work will shape the financial narrative that drives our strategic outcomes.

Qualifications and Experience

Educational Background

• Bachelor’s or Master’s degree in Finance, Statistics, Mathematics, Actuarial Science, or related discipline.

Professional Experience

• 3+ years of experience in economic capital modeling, risk analysis, or financial stress testing.
• Familiarity with regulatory frameworks such as ICAAP, CCAR, or Solvency II.
• Demonstrated experience in building and validating stochastic models or simulation-based risk projections.

Essential Skills

• Advanced statistical analysis and data transformation using Python or R.
• Ability to interpret model outputs and translate them into actionable capital planning strategies.
• Excellent communication abilities, particularly in conveying complex information when presenting insights to stakeholders.
• Independent problem-solving mindset with a proactive approach to complexity.

Career Growth and Development

We believe in growing leaders from within. As an Economic Capital Analyst, you’ll gain:

• Access to executive mentorship programs and advanced modeling certifications.
• Opportunities to lead enterprise-level capital initiatives and special projects.
• Visibility in leadership circles through strategic reporting and capital planning forums.
• Clear pathways to senior risk advisory or capital strategy roles.

Compensation and Benefits

This remote role offers an annual salary of $88,111, along with a comprehensive suite of benefits:

• Health, dental, and vision insurance.
• 401(k) match and equity participation options.
• Flexible work hours and unlimited PTO.
• Annual learning stipend and technical training programs.

Ready to Make an Impact?

This is more than a job—it's your opportunity to shape financial outcomes and create sustainable enterprise value from anywhere. If you're passionate about economic capital analytics, regulatory alignment, and strategic finance, this role is designed for you.

Apply today and take your next step toward becoming a remote capital strategy leader.