Sr. Analyst, Investment Portfolio Analytics
Sr. Analyst, Investment Portfolio Analytics
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1 Vacancy
Job Description
Job Summary
The Senior Analyst Investments Portfolio Analytics position will support the Investments Portfolio Analytics team to optimize and support F&Gs investment portfolio analytics platform. This position will be responsible for reviewing and validating risk analytics creating reports to support management and board reporting investment and risk requirements and producing and/or reviewing security data and analytics. This position will have significant interaction with investment strategy investment risk investment accounting operations treasury and technology teams.
Duties and Responsibilities
- Create reconcile scrub and maintain investment holdings and transaction data using investments technology (i.e. FactSet Bloomberg Aladdin) the accounting platform (Clearwater) and Blackstone provided data
- Responsible for the analytic outputs and model governance and ownership
- Understand model capabilities and functionality across asset classes
- Determine required changes to model inputs
- Verify accuracy of cash flow and analytics outputs
- Liaise with platform providers to determine and set up standard for internal use cases become super-user and support internal teams in their system usage
- Create and review quarterly board reports and investment committee materials
- Create returns and attribution reports ensuring accuracy and consistency of metrics
- Portfolio performance vs. targets
- Book yield vs. original sales targets
- Insurance premiums received vs. invested
- Validate forecasted portfolio cash flows to support investment accounting actuarial modeling ALM and cash management
- Coordinate with partner teams to provide investment related data for enterprise reporting requirements
- Partner with Treasury/Middle Office/Investment Accounting to ensure trade activity is flowing appropriately to downstream systems
- Support the investment data process which includes the automation of existing processes and integrating various systems
- Detect and correct data errors in the investment tools and interface with other investment related data owners to ensure consistency across platforms
- Provide investment related reports to support the annual rating agency survey creation
Experience and Education Requirements
- Bachelors degree. Mathematics economics investments or related field (preferred)
- Minimum of 2 years of portfolio risk and performance analysis public and private investment modeling and/or investment data related experience
- CFA FRM CIPM and/or CAIA designation preferred
Knowledge Skills and Abilities
- Expertise in analytic systems linkage and report automation
- Strong technical analytical organizational and communication skills.
- Strong capabilities required in SQL MS Excel and PowerPoint
- Strong capabilities in Bloomberg BlackRock Aladdin and/or Clearwater
- Working knowledge of Python and Alteryx preferred
- Experience with Tableau and/or PowerBI
- Strong problem-solving skills that include advanced analytical and reasoning abilities.
- Self-starter who demonstrates strong initiative and displays a high energy level.
- Team player who has the ability to function as a key member of a small group & collaborate with other functional teams.
Other Requirements
- Perform other functions duties and projects as assigned
- Regular and punctual attendance
- Minimal travel required (less than 10%)
#LI-MK1 #LI-Remote
Additional Information
Work Environments
F&G believes in an employee-centric flexible environment which is why we offer the ability for in-office hybrid and remote work arrangements. During the hiring process youll work with your leader to decide what works best for your role.
F&G complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities unless such accommodation would cause an undue hardship for F&G. If reasonable accommodation is needed to participate in the job application or interview process please contact
Join our employee-centric hybrid work environment: F&G Careers
About F&G
Since 1959 Fidelity & Guaranty Life Insurance Company (F&G) has offered annuity and life insurance products to those who are seeking security in retirement and protection during lifes unexpected events.
As a national Top Workplace1 an Iowa Top Workplace2 and a proud equal opportunity employer F&G team members are empowered collaborative dynamic and authentic. We believe that by embracing these values we will continue to build and strengthen the company while continuing to be a great place to work.
1Top Workplaces USA
2Des Moines Register Top Workplaces
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Required Experience:
Senior IC
Employment Type
Full Time
