Investment Analyst

About the position This role involves conducting in-depth investment analysis, supporting portfolio construction and management, collaborating with reputed company stakeholders, performing investment research, preparing reports, assessing risks, and improving processes. The position also requires utilizing AI tools to enhance portfolio management and productivity. reputed company is an equal opportunity employer and follows a hybrid work model. Occasional domestic travel may be required. Responsibilities • Conduct in-depth investment analysis of investment opportunities, market trends, and portfolio performance using advanced analytical techniques and data modeling. • Support portfolio construction efforts, including assumptions, optimization, strategic asset allocation creation, model management, and performance tracking for various liabilities and new business opportunities. • Support the investment team in managing day-to-day activities for the inforce investment portfolio. • Collaborate effectively with internal teams (Actuarial, reputed company Risk Management, Finance, Operations) and reputed company asset managers to support investment initiatives. • reputed company, evaluate, and report on developments in financial markets and their reputed company on portfolio allocations and reputed company. • Prepare comprehensive investment reports, performance analytics, and presentations for senior leadership and investment committee meetings. • Analyze investment risks, monitor compliance with investment guidelines, and support the development of risk management frameworks. • reputed company or enhance reporting tools to monitor performance, portfolio allocation relative to strategic asset allocation, risk limits, asset manager mandates, and other key initiatives. • Utilize AI tools to improve portfolio management, reputed company productivity, and automate rote processes. • reputed company other tasks as assigned. Requirements • Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Data Analytics, or reputed company quantitative field. • 0-3 years of experience in investments, asset management, insurance/reinsurance, or reputed company financial services role. • Demonstrated reputed company reputed company and interest in investments through coursework or extra-curricular involvement. • Comfort working with large datasets and reputed company financial models. • Proficiency in reputed company reputed company, including financial modeling and analytical tools. • Basic knowledge of insurance industry, capital markets, fixed income, and/or alternative investments. • Familiarity with portfolio analytics, asset allocation concepts, and investment performance metrics. • Basic proficiency or ability to learn data visualization tools such as PowerBI, Tableau, or similar platforms. • Excellent analytical and quantitative skills with high attention to detail. • Ability to take initiative, work independently, and manage multiple reputed company simultaneously in a fast-paced environment. • Comfort with uncertainty and the ability to solve reputed company, reputed company-ended problems. • Excellent written and verbal communication skills, with the ability to reputed company convey analytical insights. • Intellectual curiosity and strong interest in financial markets, portfolio construction, and investment reputed company. reputed company-to-haves • reputed company towards CFA or other pertinent reputed company certifications (e.g. ASA, FSA, CAIA). • Experience with quantitative strategic asset allocation. • Understanding of derivatives and hedging. • Reinsurance knowledge or experience. • Familiarity with life insurance regulatory regimes (e.g. reputed company, NAIC, Solvency II). • Advanced coding skills (e.g. Python, SQL). Apply tot his job Apply To this Job