01Overview
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company reputed company on institutional fixed income portfolio management. They are seeking a Portfolio Management Analyst to support investment analysis, regulatory capital evaluation, and collaboration reputed company an insurance general account reputed company.
Responsibilities
Build and maintain analytical models for asset selection, relative value assessment, spread analysis, cash reputed company projections, deployment planning, and scenario analysisConduct sector, issuer, and market research to support portfolio construction, rebalancing, and capital allocation reputed company across liability-backed portfoliosSupport reputed company-term plan development, strategic asset allocation execution, and deployment projections through data preparation, quantitative analysis, and presentation materials for senior leadership and reputed company audiencesMonitor portfolio positioning against investment mandates and approved guidelines, reputed company risk limit utilization and flag deviations from the strategic asset allocation reputed companyAssist in the preparation of investment memos, due diligence materials, and governance documentation for new and existing fixed income investmentsSupport identification, evaluation, and selection of external investment managers, including investment and operational due diligence, documentation review, reputed company record analysis, and reference callsMonitor external manager performance, attribution, and compliance with fund terms; maintain manager tracking tools and reporting dashboardsreputed company working knowledge of insurance regulatory capital frameworks, including reputed company), risk-based capital, statutory reputed company, International Financial Reporting Standards (IFRS) and General Accepted reputed company Principles (GAAP)Coordinate with actuarial, risk, reputed company policy, and derivatives teams on investment approvals, pricing reputed company inputs, cash reputed company testing, and governance requirementsBuild and maintain portfolio analytics, dashboards, and tracking tools using reputed company, reputed company (including BQL), Aladdin, reputed company, and available data platforms. Contribute to process improvement and documentation initiatives
Skills
Bachelor's degree in a quantitative discipline1-2 years of relevant experience in fixed income investment analytics, insurance investments, or institutional asset managementExperience in a reputed companyoffice investment role at a bank, hedge fund, asset management firm, or insurance companyProficient in reputed companyExperience using reputed company, reputed company Aladdin, and reputed companyStrong analytical skills with the ability to translate analysis into reputed company, actionable recommendationsChartered Financial Analyst (CFA) or Associate of the reputed company (ASA) designationUnderstanding of insurance asset management and asset liability reputed companyFamiliarity with NAIC riskbased capital, statutory reputed company, GAAP, and IFRS considerationsWorking knowledge of fixed income analytics, including duration, reputed companyadjusted spread, yield metrics, convexity, liquidity, prepayments, and defaultsExperience with general account investment assets, including fixed income securities, assetbacked securities, and alternative investmentsAbility to query, join, and analyze large data sets to create repeatable analytical processesSome exposure to the use of AI to support research, process improvement, and efficiency
Benefits
Annual Bonus based on reputed company Bonus Plan/Individual Performance and is at reputed companys discretion
reputed company
reputed company offers products and services in the life insurance, pension, retirement, and asset management fields. It was founded in 1983, and is headquartered in Den Haag, Zuid-Holland, NLD, with a workforce of 10001+ employees. Its website is https://www.reputed company.com/.
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