Principal Capital Management Analyst

Blue Cross And Blue Shield Of North Carolina Durham , NC 27701

Posted 4 months ago

Additional Locations:

Job Description

Responsible for quantitative financial analysis of the Company's capital/surplus and risk based capital positions. Maintain the capital management and capital allocation process, including scenario planning. Participate in complex projects impacting the Company's capital position and overall financial position. In partnership with Risk Management and FP&A, develop and quantify the impact of risk scenarios to support management and regulatory reporting. Aid in the management of four investment pools totaling approximately $6 billion in AUM composed of insurance company, retirement, and charitable foundation assets. Support strategic investments from deal evaluation to asset management.

  • Performs complex modeling for the purpose of forecasting and analyzing various economic or business conditions and their impact on the Company's capital and risk based capital position.

  • Communicate, make recommendations, and present data to leadership and committees, including senior executives.

  • Prepare commentary for management regarding risk and capital analysis, trends, initiatives, and decisions, and provide strategic recommendations.

  • Development and communication of potential volatility and impact to financial metrics from risks facing the business.

  • Maintenance of the capital model and capital allocation process to support enterprise financial performance.

  • Development and maintenance of risk-adjusted performance metrics.

  • Analyze complex risk, and present analysis in a clear and concise format for communication to the appropriate parties including senior leadership.

  • Analyze different investment markets, managers, and strategies and evaluate their impact on investment performance and income

  • Produce detailed reports through analysis of investment data

  • Attend and participate in corporate and retirement plan investment committee meetings

  • Manage the investment manager search process, investment structure reviews, investment selection, asset allocation studies, and other investment-related activities.

  • Monitor manager and portfolio compliance to investment guidelines and the Blue Cross NC investment policy.

  • Prepare financial models and valuation analysis, projections, ROI analyses, feasibility studies, and other analyses to support investment decisions.

  • Analyze operational forecasts and business strategies for active and potential investments.

  • Provide leadership, coaching, support & problem solving assistance, and knowledge transfer to other Finance Division employees

Hiring Requirements

  • Bachelor's degree in business, finance, accounting math, statistics or economics and 10 years of experience in financial analysis

  • Or a Master's degree and 8 years of experience in financial analyst and/or reporting role

  • Knowledge of accounting policies and procedures (GAAP)

Hiring Preferences

  • Master's degree in Business Administration, Accounting, Economics or Healthcare Administration with a concentration in Finance or Accounting

  • Healthcare Industry experience and/or Insurance Industry experience

  • Excellent PC skills (MS Office experience)

  • CFA


icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Principal Devops Developer

Blue Cross And Blue Shield Of North Carolina

Posted 3 days ago

VIEW JOBS 8/17/2019 12:00:00 AM 2019-11-15T00:00 Additional Locations: Job Description We are looking for a Principal DevOps Developer to join our already skilled team of experts and take a key role on our team. We want you to have a real passion for technology and apply it to our high-performance culture. We care deeply about the work we do and the impact it has on our customers. You'll be working alongside engineers, developers and collaborating on the various layers of the infrastructure for our platforms, applications etc. You can take pride in knowing your work has a positive effect on the people of North Carolina. This is your chance to radically change the game and utilize your technical skills to transform healthcare. You will be to as the expert on assigned projects, leading the work of an agile, high energy and creative team responsible for the design, development, testing and support of our complex on premise and cloud-based software, system and/or information solutions. If you are ready to make a career out of making a difference, then you are the person for this team. You will: * Act as a technical expert/resource for the team and business partners while leading the analysis, design and development of high volume, low latency applications for mission critical systems delivering high-availability and performance to best meet customer needs. * Independently write well designed, testable, efficient code to support varied and highly complex IT solutions * Provide technical leadership to other IT specialists to rapidly develop and deliver stunning solutions that meet changing business needs. * Perform all necessary discovery and fact finding to fully understand highly complex business problems and opportunities and independently execute all assignments. * Evaluate options to provide solution buy vs. build recommendations to management. * Independently analyze and recommend solutions to development and production issues while effectively communicating to the project team, applicable vendors and/or the manager in a timely manner. * Research and stay abreast of technology trends and IT best practices, with a focus on continuous learning and possible application to the business. * Regularly act in a project lead capacity and/or represent the department on enterprise-wise project teams. * Provide direction and assistance to less experienced team members and may oversee or coordinate work efforts as needed. * Assist management with employee development initiatives, including training. You will have: * Bachelor's degree in computer science, mathematics, or other relevant technical field OR Associate's degree specifically in computer science. Candidates with non-technical degrees may be considered with the completion of a relevant technical certification program. * 7 years development experience. * With no degree, 10 years of experience required. * Significant experience and technical expertise with at least one development language/technology (e.g. Java, JavaScript, C#). * Demonstrable experience managing projects and collaborating effectively with vendors and business partners for solution delivery. * Demonstrated leadership skills required * Proficient with AWS and Kubernetes Preferences: * Solid hands-on working experience with configuring and maintaining resources on AWS * Hands-on understanding of virtualization and experience with Kubernetes, Docker, and the surrounding tooling ecosystem * Deep, hands on experience with Linux engineering * Experience with testing methodologies with the stated major development language(s) * Experience with production deployments, and CI/CD tools such as Jenkins * Experience infrastructure as code tools, such as with Terraform, Ansible, and Cloud Formation * Experience with monitoring and alerting tools, such as Prometheus and Elastic * Experience with distributed tracing tools, such as OpenTracing, Zipkin, or Jaeger * Experience with service discovery and service mesh * Experience deploying and managing a wide range of components that support web applications, including microservices and serverless * Experience with a major relational database management system preferred. Experience with NoSQL and caching databases is also a plus. * Positive relationship management and teamwork skills to facilitate effective working relationships with dynamic partners and team members, including vendors. * Ability to manage high profile and/or more complex projects and ensure work is completed on time with high quality #LifeAtBlueCrossNC Blue Cross And Blue Shield Of North Carolina Durham NC

Principal Capital Management Analyst

Blue Cross And Blue Shield Of North Carolina