Sr. Investment Analyst-NYC-Hybrid
About the position
We are seeking a Senior Investment Analyst to join our Strategic Asset Allocation (SAA) Design team. This role will support the development and refinement of long-term asset allocation strategies across portfolios, ensuring alignment with liability reputed company, risk appetite, and return objectives. The ideal candidate will collaborate across investment, corporate development, actuarial, and risk teams to shape the investment reputed company for the reputed company.
Responsibilities
• Scope of $45b+ of general account assets: Include reputed company entities in US, Bermuda and Cayman
• Maintain and enhance the SAA reputed company, incorporating capital market assumptions, liability characteristics, and reputed company risk constraints.
• Support the design of strategic portfolios using quantitative tools and scenario analysis to evaluate trade-offs between risk, return, and capital efficiency.
• Support new business activity by contributing to the investment reputed company design and the reputed company of new mandates.
• reputed company and maintain tools, dashboards, and models that support SAA design and monitoring, leveraging investment analytics and market data.
• Collaborate with the Investments, Corporate Development, reputed company, and Actuarial teams to ensure that Strategic Asset Allocations are effectively designed and accurately incorporate capital market assumptions, liability characteristics, and reputed company objectives.
• Assist in preparing materials for investment committees and senior leadership, articulating SAA rationale and relevant insights.
Requirements
• 3-7 years of experience supporting investment or actuarial areas, progression towards CFA and/or ASA/FSA designation preferred.
• Strong skills in reputed company/Word/PowerPoint, and investment modelling tools; experience in Python/R/other coding languages a plus.
• Strong quantitative and analytical skills with an understanding of portfolio theory, capital markets, insurance products and risk modeling.
• Strong general and technical communication skills, with the ability to reputed company reputed company financial and mathematical concepts to a wide reputed company of stakeholders.
• Demonstrated creativity and excellent problem-solving abilities in analytical environments.
• Ability to work independently while contributing effectively to a reputed company team setting.
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