Investment Management - Senior Investment Analyst/Strat-US
About The Position
The Talcott Investment Analytics Strat role is an investment analyst that specializes in data management, investment analytics, program management, digital product design, in addition to quantitative sciences, fostering collaboration between investment subject matter experts and technologists, to help make Talcott's Investment function best in class in the Insurance Asset Management business. The Strat team supports Credit and Structured Credit Analytics, Strategic Asset Allocation function, Asset Liability & Balance Sheet Management, Investment Compliance & Reporting, and Investment Data Architecture. As a Talcott Strat, you will be working in a small team where priorities often change, juggling both project work and business as usual delivery. While being a member of the Investments Team, you will be collaborating with the Technology team to bridge the gap between Investments and Technology.
Requirements
- Outstanding background in investment data & analytics
- 5+ years. of development experience supporting investment/finance end-to-end system architecture.
- Programming expertise in MS SQL. Proficient with MS Power BI (Python a plus)
- Strong general and technical communication skills, with an ability to effectively articulate complex financial and mathematical concepts, and able to communicate with senior leaders/portfolio managers.
- Creativity and strong problem-solving skills
- Ability to work independently and in a highly collaborative team environment.
- Understanding of capital markets and capital markets products
Nice To Haves
- Understanding liability-driven investing (especially insurance liabilities) is a plus.
- Awareness / understanding of various risk and risk capital frameworks.
Responsibilities
- Business Solutions: Develop analytics and dashboards that are accurate, robust, and scalable in support of the investment management function: investment reporting, portfolio construction, asset-liability management, strategic asset allocation, hedging, portfolio and manager performance measurement, compliance.
- End to end Data Architecture: Develop and support the investment data architecture, building and maintaining an end-to-end process that results in a trusted gold copy investment data platform.
- Data & Analytics: Develop analytic methods and tools to transform and aggregate data to assess detailed risk exposures across assets, portfolios, entities, and managers, including look-through analysis for funds and other structured assets; and for uncovering correlated risks
- Data Management: Identify and integrate vendor tools/data to support investment analytics and decision-making (e.g., Aladdin, Intex, TREPP)
- Report Automation: Develop automation tools to support timely and accurate data and information flow from vendors and external partners, including error detection and correction.
- Program Management: Collaborate with Investment teams in both Front Office and Operations, and other business units where applicable to develop specifications and deliver functionality.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Insurance Carriers and Related Activities
Education Level
No Education Listed
Number of Employees
501-1,000 employees
