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Über
The Associate, Investments Analytics role works closely with portfolio managers to perform actuarial and financial modeling, sensitivity analysis, pro-forma projection and big data analysis to improve portfolio performance, evaluate investment strategies, and support risk and capital management along with overall portfolio management. What You Will Do: Oversee asset cashflow generation, includes the use of the FactSet application and other in house developed platforms while working alongside asset managers to understand complex deal structures. Ability to work across functional groups to bring teams together and accomplish project goals and objectives. Ensure accurate and usable deliverables to downstream business partners Develop quantitative data driven analysis to evaluate prospective and existing investments. Propose and document investment assumption for use in pricing, regulatory processes, and internal analysis. Coordinate data requests between Fortitude and various third parties including but not limited to our asset managers. Build and develop tools and controls to be handed off to IT for automation and streamlining of our operational processes Assist in the analysis, review, and recommendation of controls for various investments processes. Provide scenario analysis and sensitivity testing for various market stress scenarios and capital initiatives of the company to perform capital and risk analysis such as asset modeling, cash flow testing and economic valuation. Review and enhance data flow and process efficiency. Build strong working relationships across the firm. What You Will Have: Bachelor's degree required with minimum of 3 years of industry experience in financial services/insurance operations related function, such as, asset allocation, finance, actuarial or chief investment office roles. Very strong written, verbal and interpersonal communications skills to clearly articulate sophisticated concepts, ideas and processes. Ability to work across functional groups to bring teams together and accomplish project goals and objectives. Strong analytic skills and a working knowledge of financial markets. Familiarity with Credit Securities, Structured Products, Whole Loans a plus. Ability to take direction and ownership of tasks and responsibilities to meet deadlines in a time sensitive environment. CFA, or other Actuarial, Risk, Finance credentials a plus. Proficient knowledge of Microsoft Office tools. Proficiency with more sophisticated data science techniques (SQL, R, MatLab and/or Python) a plus. The base salary range for this role is listed below and will be commensurate with candidate experience. Pay ranges for candidates may differ based on the cost of labor in that location. In addition to base salary, all employees are eligible for an annual bonus based on company and individual performance as well as a generous benefits package. At Fortitude Re, our strength has always come from our people. Our success is deeply rooted in our ability to embrace the unique attributes, perspectives and experiences of every individual within our company. Fostering a culture of inclusion and belonging where everyoneregardless of background, race, religion, sexual orientation or gender identityfeels valued and respected is a foundation of our culture. We are committed to being an equal opportunity employer and evaluate qualified applicants without regard to race, color, religion, sex, pregnancy (including childbirth, lactation and related medical conditions), national origin, age, physical and mental disability, marital status, sexual orientation, gender identity, gender expression, genetic information (including characteristics and testing), military and veteran status, diversity of thought and any other characteristic protected by applicable law.
Sprachkenntnisse
- English
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