Program Analyst, Institutional Markets
About The Position
KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries. The Program Analyst will join NY-based Risk & Modeling arm of Global Atlantic’s Commercial team. We are a 7-person team generating the analytics enabling assessing, acquiring and monitoring the performance of insurance liabilities. The new joiner will work closely with other members of the Commercial team and interface with business leaders and senior management to:
Requirements
- Bachelor’s Degree in a quantitative discipline such as Actuarial Science, Statistics, Mathematics, Computer Science, Physics or similar field
- Minimum 2 years modeling experience in any quantitative setting, ideally in finance or insurance setting
- Exceptional analytical abilities, with the ability to draw and communicate clear conclusions from research
- Ability to combine insatiable curiosity, tenacity and drive to solve problems, big and small
- Ability to thrive in a dynamic and fast-paced environment
Nice To Haves
- Actuarial modeling experience is preferred but not required
Responsibilities
- Perform liability modeling for pricing and financial analysis
- Reconcile model output, including single cell analysis, against other sources
- Help with identifying insurance and capital markets risks embedded in different liabilities by stressing liability and markets-related assumptions
- Conduct static and dynamic validations
- Assist with development of deal models under US Stat, Bermuda EBS, and GAAP frameworks
- Assist in experience studies for reinsurance pricing and performance monitoring
- Collaborate with Actuarial, Risk, and Finance on onboarding of new deals and monitoring their performance
- Assist Deal team and Investments team with assessing a range to portfolios / ALM strategies
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
501-1,000 employees
