Senior Accountant
BELAY
Senior Analyst, Investment Portfolio Analytics
F&G
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteJob Level
Senior
Tech Stack
PythonSQLTableau
About the role
- Support Investments Portfolio Analytics team to optimize and support F&G’s investment portfolio analytics platform
- Review and validate risk analytics, create reports to support management and board reporting, investment and risk requirements, and produce and/or review security data and analytics
- 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
- 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
- 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
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
- 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.
Benefits
- F&G believes in an employee-centric flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements.
- 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.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
portfolio risk analysisperformance analysisinvestment modelingSQLMS ExcelPowerPointPythonAlteryxTableauPowerBI
Soft skills
analytical skillsorganizational skillscommunication skillsproblem-solving skillsinitiativeteam playercollaboration
Certifications
CFAFRMCIPMCAIA
