Liberty Mutual Insurance
Overview
The
Head of Risk Financing Analytics
supplies quantitative insights that underpin reinsurance and alternative‑capital decisions across Liberty Mutual’s property and non‑property portfolios. Reporting to the Head of Risk Financing, this leader converts capital‑model outputs, portfolio‑volatility projections, and market intelligence into deal‑level analytics that show whether proposed structures are accretive or dilutive to return on capital.
Base Pay Range $175,000 – $315,000 per year.
Core Accountabilities
Analytics Strategy & Model Alignment
– Champion consistent use of corporate ECM and rating‑agency capital tools (BCAR, S&P, Moody's) for all risk‑financing decisions; validate assumptions with ECM, CUOs, and Chief Actuaries.
Deal‑Level Analytics & Cost‑of‑Capital Evaluation
– Produce structure‑specific analyses quantifying capital usage, earnings‑volatility impact, and total‑return metrics; build scenario tests for lightly or non‑modelled exposures.
Market Intelligence & Negotiation Support
– Deliver benchmarking, price‑discovery, and capacity‑trend insights to Risk‑Financing Directors and brokers; translate quantitative findings into concise talking points.
Data Management, Reporting & Rating‑Agency Engagement
– Own data pipeline, submission packs, and KPI dashboards; run rating‑agency capital models and craft supporting narratives.
Talent Development & Leadership
– Build and mentor a high‑performing team of actuaries, data scientists, and treaty pool; provide clear career paths, cross‑training, and succession planning.
Qualifications
Education
– Master’s or Bachelor’s in Actuarial Science, Applied Mathematics, Statistics, Financial Engineering, or related quantitative field.
Experience
– 10+ years in P&C insurance/reinsurance analytics, including hands‑on use of ECM and rating‑agency capital models and leadership of multidisciplinary analytics teams.
Technical Mastery
– Deep knowledge of ECM, BCAR, S&P, and Moody’s frameworks; scenario and stochastic modelling; SQL, Python, R; modern data‑visualization tools; AI techniques streamlining workflow.
Commercial Acumen
– Translate analytics into actionable recommendations that drive capital‑efficient, return‑accretive reinsurance structures.
Communication & Influence
– Distill complex quantitative concepts into clear guidance for actuaries, underwriters, brokers, and market counterparts.
People Leadership
– Proven success attracting, developing, and retaining high‑performing analytic talent within a dynamic, global environment.
About Liberty Mutual Liberty Mutual is a purpose‑driven organization committed to fostering an inclusive environment where employees from all backgrounds can build long and meaningful careers. Through strong relationships, comprehensive benefits, and continuous learning opportunities, we seek to create an environment where employees can succeed, both professionally and personally.
Equal Opportunity Employment Liberty Mutual is an equal opportunity employer. We will not tolerate discrimination on the basis of race, color, national origin, sex, sexual orientation, gender identity, religion, age, disability, veteran status, pregnancy, genetic information, or on any basis prohibited by federal, state or local law.
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Head of Risk Financing Analytics
supplies quantitative insights that underpin reinsurance and alternative‑capital decisions across Liberty Mutual’s property and non‑property portfolios. Reporting to the Head of Risk Financing, this leader converts capital‑model outputs, portfolio‑volatility projections, and market intelligence into deal‑level analytics that show whether proposed structures are accretive or dilutive to return on capital.
Base Pay Range $175,000 – $315,000 per year.
Core Accountabilities
Analytics Strategy & Model Alignment
– Champion consistent use of corporate ECM and rating‑agency capital tools (BCAR, S&P, Moody's) for all risk‑financing decisions; validate assumptions with ECM, CUOs, and Chief Actuaries.
Deal‑Level Analytics & Cost‑of‑Capital Evaluation
– Produce structure‑specific analyses quantifying capital usage, earnings‑volatility impact, and total‑return metrics; build scenario tests for lightly or non‑modelled exposures.
Market Intelligence & Negotiation Support
– Deliver benchmarking, price‑discovery, and capacity‑trend insights to Risk‑Financing Directors and brokers; translate quantitative findings into concise talking points.
Data Management, Reporting & Rating‑Agency Engagement
– Own data pipeline, submission packs, and KPI dashboards; run rating‑agency capital models and craft supporting narratives.
Talent Development & Leadership
– Build and mentor a high‑performing team of actuaries, data scientists, and treaty pool; provide clear career paths, cross‑training, and succession planning.
Qualifications
Education
– Master’s or Bachelor’s in Actuarial Science, Applied Mathematics, Statistics, Financial Engineering, or related quantitative field.
Experience
– 10+ years in P&C insurance/reinsurance analytics, including hands‑on use of ECM and rating‑agency capital models and leadership of multidisciplinary analytics teams.
Technical Mastery
– Deep knowledge of ECM, BCAR, S&P, and Moody’s frameworks; scenario and stochastic modelling; SQL, Python, R; modern data‑visualization tools; AI techniques streamlining workflow.
Commercial Acumen
– Translate analytics into actionable recommendations that drive capital‑efficient, return‑accretive reinsurance structures.
Communication & Influence
– Distill complex quantitative concepts into clear guidance for actuaries, underwriters, brokers, and market counterparts.
People Leadership
– Proven success attracting, developing, and retaining high‑performing analytic talent within a dynamic, global environment.
About Liberty Mutual Liberty Mutual is a purpose‑driven organization committed to fostering an inclusive environment where employees from all backgrounds can build long and meaningful careers. Through strong relationships, comprehensive benefits, and continuous learning opportunities, we seek to create an environment where employees can succeed, both professionally and personally.
Equal Opportunity Employment Liberty Mutual is an equal opportunity employer. We will not tolerate discrimination on the basis of race, color, national origin, sex, sexual orientation, gender identity, religion, age, disability, veteran status, pregnancy, genetic information, or on any basis prohibited by federal, state or local law.
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