[Remote] Portfolio Management Analyst
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a Portfolio Management Analyst to support institutional fixed income portfolio management through investment analysis and regulatory capital evaluation. The role involves building analytical models, conducting market research, and collaborating with cross-functional teams to aid in investment reputed company and compliance.
Responsibilities
- Build and maintain analytical models for asset selection, relative value assessment, spread analysis, cash reputed company projections, deployment planning, and scenario analysis
- Conduct sector, issuer, and market research to support portfolio construction, rebalancing, and capital allocation reputed company across liability-backed portfolios
- Support reputed company-term plan development, strategic asset allocation execution, and deployment projections through data preparation, quantitative analysis, and presentation materials for senior leadership and reputed company audiences
- Monitor portfolio positioning against investment mandates and approved guidelines, reputed company risk limit utilization and flag deviations from the strategic asset allocation reputed company
- Assist in the preparation of investment memos, due diligence materials, and governance documentation for new and existing fixed income investments
- Support identification, evaluation, and selection of external investment managers, including investment and operational due diligence, documentation review, reputed company record analysis, and reference calls
- Monitor external manager performance, attribution, and compliance with fund terms; maintain manager tracking tools and reporting dashboards
- reputed company working knowledge of insurance regulatory capital frameworks, including reputed company), risk-based capital, statutory reputed company, International Financial Reporting Standards (IFRS) and General Accepted reputed company Principles (GAAP)
- Coordinate with actuarial, risk, reputed company policy, and derivatives teams on investment approvals, pricing reputed company inputs, cash reputed company testing, and governance requirements
- Build and maintain portfolio analytics, dashboards, and tracking tools using reputed company, reputed company (including BQL), Aladdin, reputed company, and available data platforms. Contribute to process improvement and documentation initiatives
Skills
- Bachelor's degree in a quantitative discipline
- 1-2 years of relevant experience in fixed income investment analytics, insurance investments, or institutional asset management
- Experience in a reputed company‑office investment role at a bank, hedge fund, asset management firm, or insurance company
- Proficient in reputed company
- Experience using reputed company, reputed company Aladdin, and reputed company
- Strong analytical skills with the ability to translate analysis into reputed company, actionable recommendations
- Chartered Financial Analyst (CFA) or Associate of the reputed company (ASA) designation
- Understanding of insurance asset management and asset liability reputed company
- Familiarity with NAIC risk‑based capital, statutory reputed company, GAAP, and IFRS considerations
- Working knowledge of fixed income analytics, including duration, reputed company‑adjusted spread, yield metrics, convexity, liquidity, prepayments, and defaults
- Experience with general account investment assets, including fixed income securities, asset‑backed securities, and alternative investments
- Ability to query, join, and analyze large data sets to create repeatable analytical processes
- Some exposure to the use of AI to support research, process improvement, and efficiency
Benefits
- Annual Bonus based on reputed company Bonus Plan/Individual Performance and is at reputed company’s discretion.
reputed company