Investment Analytics Associate

Job Description

Global Atlantic Financial Group is seeking an Investment Analytics Associate to join their Core Analytics group in New York City. The Core Analytics group develops tools and analytics to help manage the allocation of investment strategies. The Investment Analytics Associate will work closely with the Asset Allocation and Actuarial team to enhance the asset projection framework to calculate the EBS as part of capital analysis.

Responsibilities:

• Develop impact analysis of portfolio construction and rotation on reinsurance blocks under Bermuda
• Enhance the asset projection framework for new asset types and/or regulatory requirements
• Run and deliver projections of asset performance under the BMA regulatory scenarios as part of quarterly close process
• Construct an attribution framework of changes in financials due to portfolio, market and asset assumption changes
• Collaborate with the Sector analytics team to ensure that investments are properly modeled with the appropriate sensitivities under the regulatory scenarios

Requirements:

• Bachelor, Master or PhD in a relevant STEM field with a background in financial math
• 1-3 years of relevant experience in cash fixed income markets
• Strong analytical skills and mathematical fluency
• Programming experience with Python or similar language
• Excellent communication skills, both written and verbal

Global Atlantic offers:

• Annual cash bonuses
• Long-term incentives (equity)
• Generous benefits (including immediate vesting on employee contributions to a 401(k), as well as a company match on your contributions)
• Sales incentives