Associate, Analytics & Modeling

Brookfield Asset Management•New York, NY

About The Position

Brookfield Wealth Solutions (“BWS”; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad range of insurance products and services, including annuities, personal and commercial property and casualty insurance and life insurance Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses. Job Description Analytics Function BWS’s Analytics Function is responsible for enterprise analytics and modeling solutions for the Company. The Director – Analytics & Modeling will report to the VP – Analytics & Modeling and be responsible for developing, maintaining and enhancing investment analytics framework in order to facilitate effective monitoring and informed advice on the company’s investment activities.

Requirements

Approximately 5-10 years’ experience in investment analytics, financial market risk or asset management role
Prior insurance company experience preferred
Deep understanding of credit products, securitization and illiquid assets
Experience in derivatives is desirable
Strong analytical/quantitative background including experience with building valuation models
Hands-on experience with fixed-income analytics (Intex, Bloomberg) and data manipulation (Python, SQL)
Knowledge of econometric and/or stochastic modeling a plus
Strong communication and presentation skills with great attention to detail
Bachelor’s degree in quantitative fields, Finance/Econ, Math/Stat, Science or Engineering
Advanced Degree preferred.
Proactive, energetic, flexible and resourceful
Ability to represent Brookfield within the business community
Ability to multi-task and work in a very fast-paced and team-oriented environment

Responsibilities

Critically evaluate, develop and implement refinements to assets (SPVs, structured assets, etc.) and derivative models for investment portfolio primarily the analytics result and cashflow projections under various economics (baseline, deterministic and stochastic) and regulatory (BMA8, NY7, VM22, etc.) scenarios.
Monitoring and reviewing analytics result in the investment portfolio working closely with the Investment, Portfolio Management and Actuarial teams.
Review transactions that are presented to the Investment Committee and deliver evaluations on the merits and risks of the deal.
Partner with Brookfield’s Technology Services Group for model implementation and production.
Analyze and provide insight into market trends and investment updates.
Assist the broader Analytics / Risk Quantification function in ad hoc projects and analysis.

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