Analyst, Investment Portfolio Analytics
F&G
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
About the role
- The Investments Data & Risk Analytics Analyst position will support the VP, Investments Data & Analytics to optimize and support F&G’s investment data & analytics platform.
- Responsible for reviewing and validating risk analytics, creating reports to support management and board reporting, investment and risk requirements.
- Significant interaction with investment strategy, investment risk, investment accounting, operations, treasury and technology teams.
Requirements
- Bachelor’s degree. Mathematics, economics, investments or related field (preferred)
- 1-3 years of portfolio risk and performance analysis, public fixed income, public and private investment modeling, and/or investment data related experience
- Expertise in analytic systems linkage and report automation
- CFA, FRM, CIPM, and/or CAIA designation (beneficial)
Benefits
- Work Environments
- Employee-centric flexible environment, with in-office, hybrid and remote work arrangements
- Reasonable accommodations for applicants and candidates with disabilities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
portfolio risk analysisperformance analysispublic fixed incomeinvestment modelinginvestment data analysisreport automationanalytic systems linkage
Certifications
CFAFRMCIPMCAIA