Zurich North America
Senior Capital and Liquidity Management Analyst
Zurich North America, Schaumburg, Illinois, us, 60159
Senior Capital and Liquidity Management Analyst
Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management Analyst to join its Planning & Performance Management (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting the capital planning, cash remittance, and liquidity forecasting process across Zurich’s North American legal entities. The ideal candidate will take the lead in applying Zurich’s enhanced indirect cash flow forecasting methodology and support capital and solvency planning activities. This includes collaborating cross-functionally with Treasury, Actuarial, Finance, and Group teams to support executive presentations, regulatory updates, and rating agency submissions. Key Responsibilities: Cash Flow Forecasting & Liquidity Planning: Own the preparation and continuous improvement of ZNA’s operating cash flow forecasts using an adjusted indirect method. Cash Flow Forecasting & Liquidity Planning: Incorporate key drivers and adjustments, including premium receivables, paid losses, WAQS cessions, commissions, expense timing, and tax payment projections. Cash Flow Forecasting & Liquidity Planning: Monitor forecast accuracy through quarterly back testing and alignment with statutory statements of cash flows. Capital & Solvency Planning: Support the development of quarterly and long-term capital and solvency forecasts across North America legal entities. Assist in the preparation of materials for the North America Balance Sheet Committee and quarterly updates to the New York Department of Financial Services (NY DFS). Coordinate with Group Capital Management to ensure accurate inputs into Group Solvency and Rating Agency models (S&P, AM Best, Moody’s). Track and analyze capital movements, including internal dividends, capital injections, and surplus note transactions. Cross-Functional Collaboration: Partner closely with Finance, Actuarial, Reinsurance, and Crop teams to ensure accurate forecasting inputs. Work with Group Treasury and Group Finance to coordinate intra-group funding and capital optimization strategies. Participate in enhancements to cash remittance and surplus planning processes. Basic Qualifications: Bachelor’s Degree and 6 or more years of experience in the Accounting or Finance area OR High School Diploma or Equivalent and 8 or more years of experience in the Accounting or Finance area OR Zurich Certified Insurance Apprentice, including an Associate Degree with 6 or more years of experience in the Accounting or Finance area AND Advanced knowledge of and experience with treasury principles and treasury transactions / accounting Preferred Qualifications: CPA / CPCU / CFA / CTP MBA Insurance industry experience Project management experience Leadership experience Strong verbal and written communication skills Zurich in North America is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.
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Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management Analyst to join its Planning & Performance Management (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting the capital planning, cash remittance, and liquidity forecasting process across Zurich’s North American legal entities. The ideal candidate will take the lead in applying Zurich’s enhanced indirect cash flow forecasting methodology and support capital and solvency planning activities. This includes collaborating cross-functionally with Treasury, Actuarial, Finance, and Group teams to support executive presentations, regulatory updates, and rating agency submissions. Key Responsibilities: Cash Flow Forecasting & Liquidity Planning: Own the preparation and continuous improvement of ZNA’s operating cash flow forecasts using an adjusted indirect method. Cash Flow Forecasting & Liquidity Planning: Incorporate key drivers and adjustments, including premium receivables, paid losses, WAQS cessions, commissions, expense timing, and tax payment projections. Cash Flow Forecasting & Liquidity Planning: Monitor forecast accuracy through quarterly back testing and alignment with statutory statements of cash flows. Capital & Solvency Planning: Support the development of quarterly and long-term capital and solvency forecasts across North America legal entities. Assist in the preparation of materials for the North America Balance Sheet Committee and quarterly updates to the New York Department of Financial Services (NY DFS). Coordinate with Group Capital Management to ensure accurate inputs into Group Solvency and Rating Agency models (S&P, AM Best, Moody’s). Track and analyze capital movements, including internal dividends, capital injections, and surplus note transactions. Cross-Functional Collaboration: Partner closely with Finance, Actuarial, Reinsurance, and Crop teams to ensure accurate forecasting inputs. Work with Group Treasury and Group Finance to coordinate intra-group funding and capital optimization strategies. Participate in enhancements to cash remittance and surplus planning processes. Basic Qualifications: Bachelor’s Degree and 6 or more years of experience in the Accounting or Finance area OR High School Diploma or Equivalent and 8 or more years of experience in the Accounting or Finance area OR Zurich Certified Insurance Apprentice, including an Associate Degree with 6 or more years of experience in the Accounting or Finance area AND Advanced knowledge of and experience with treasury principles and treasury transactions / accounting Preferred Qualifications: CPA / CPCU / CFA / CTP MBA Insurance industry experience Project management experience Leadership experience Strong verbal and written communication skills Zurich in North America is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.
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