The Hartford
Risk Manager, Investment Risk
Hartford, CT · Full-time
Sponsorship not specified$121k-$182kDetected 7 days ago
Data VisualizationFinancial ModelingExcelLoad TestingResearchCommunicationMentoringCFA
About the role
- Join our team as we help shape the future.
- The Risk Manager, Investment Risk, will join the ALM, Credit and Market Risk team responsible for overseeing credit and market risks across The Hartford.
Responsibilities
- Develop and maintain repeatable risk assessment frameworks to identify key drivers, deteriorating trends, concentrations, and downside risks.
- Develop and maintain stress testing and scenario analysis to assess tail risk, collateral sensitivity, asset performance, and correlated risks.
- Partner with Hartford Investment Management Company (HIMCO) investment teams and business partners to share risk insights, review assumptions that impact market risk analytics, and discuss portfolio risks and trends.
- Support scalable surveillance, reporting, and analytical processes that improve consistency, efficiency, and transparency.
- Provide day-to-day guidance, coaching, and review of analyst work to support high-quality risk analysis, reporting, and deliverables.
- include assessing portfolio risks, developing forward-looking insights, performing stress testing and scenario analysis, evaluating aggregation and concentration risks, conducting market surveillance, and responding to ad-hoc requests.
- The firm manages assets on behalf of The Hartford, as well as insurance, sub-advisory and other institutional clients.
Requirements
- Proficiency with analytical tools and market data platforms such as Excel, Bloomberg, Intex, Trepp, BlackRock Aladdin, Tableau, R, VBA, or similar tools.
- Strong attention to detail and ability to synthesize complex information into clear, actionable conclusions.
- Actual base pay could vary and may be above or below the listed range based on factors including but not limited to performance, proficiency and demonstration of competencies required for the role.
- Excellent communication skills with senior leaders and key business partners.
- Strong analytical and financial modeling skills, including structured finance cash flow analysis, real estate risk assessment, and stress testing.
- Solid understanding of fixed income markets, structured products, commercial real estate, and investment risk drivers.
- Demonstrates curiosity, initiative, sound judgment, and ownership.
- Ability to work independently and collaborate effectively in a team environment.
- About the Firm:
- Hartford Investment Management Company (HIMCO) is the asset management arm of The Hartford Insurance Group, Inc. HIMCO is an insurance asset manager with approximately $120 billion in assets under management across the public fixed income, equity, and private markets (as of March 31, 2026). The firm manages assets on behalf of The Hartford, as well as insurance, sub-advisory and other institutional clients.
Nice to have
- Minimum of 7+ years of experience at a rating agency or in an investment risk, market risk, credit risk, structured finance, real estate, or a related analytical role
- portfolio management or rating agency experience preferred.
- Experience using AI-enabled tools, advanced analytics, or automation preferred.
- Degree in a quantitative discipline required
- professional designations such as CFA or FRM preferred.
Skills
- Risk Manager - VNE67A
- Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too.
- The individual will also leverage AI-enabled tools, analytics, and automation to enhance risk insights.
- This position is based in Hartford, CT on a full-time, hybrid schedule (T, W, Th in office; M, F remote).
Compensation
- The listed annualized base pay range is primarily based on analysis of similar positions in the external market.
- Actual base pay could vary and may be above or below the listed range based on factors including but not limited to performance, proficiency and demonstration of competencies required for the role.
- The base pay is just one component of The Hartford's total compensation package for employees.
- Other rewards may include short-term or annual bonuses, long-term incentives, and on-the-spot recognition.
- The annualized base pay range for this role is:
- $121,360 - $182,040
Benefits
- HIMCO is an insurance asset manager with approximately $120 billion in assets under management across the public fixed income, equity, and private markets (as of March 31, 2026).
- About Us | Our Culture | What It's Like to Work Here | Perks & Benefits
Equal opportunity
- Employer/Sex/Race/Color/Veterans/Disability/Sexual Orientation/Gender Identity or Expression/Religion/Age
- Equal Opportunity Employer/Sex/Race/Color/Veterans/Disability/Sexual Orientation/Gender Identity or Expression/Religion/Age
Apply directly at The Hartford →Create a free account for alerts like thisView The Hartford immigration profile
This listing is sourced directly from The Hartford's careers page and normalized into a canonical job model.