F&G

Analyst, Investment Portfolio Analytics

F&G

full-time

Posted on:

Location Type: Remote

Location: Remote • 🇺🇸 United States

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Job 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
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