Sr. Analyst, Investment Portfolio Analytics

Job Summary

The Senior Analyst, Investments Portfolio Analytics position will support the Investments Portfolio Analytics team to optimize and support F&G’s 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 investment’s 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

• Bachelor’s 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, you'll 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 talentacquisition@fglife.com. 

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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 life’s unexpected events