Job Summary
The Investments Portfolio Analytics Analyst position will support the VP, Investments Portfolio Analytics to optimize and support F&G’s investment portfolio analytics platform. This position will be responsible for reviewing and validating risk analytics, creating reports to support management and board reporting, investment and risk requirements, and producing and/or reviewing security data and analytics. There will be significant interaction with investment strategy, investment risk, investment accounting, operations, treasury and technology teams.
Duties and Responsibilities
- Create, reconcile, scrub, and maintain investment holdings and transaction data using investment’s technology (i.e., FactSet, Bloomberg, Aladdin), the accounting platform (Clearwater), and Blackstone provided data
- Responsible for the analytic outputs and model governance and ownership
- Understand model capabilities and functionality across asset classes
- Determine required changes to model inputs
- Verify accuracy of cash flow and analytics outputs
- Liaise with platform providers to determine and set up standard for internal use cases, become super-user, and support internal teams in their system usage
- Leverage internal tools to produce quarterly board reports and investment committee materials
- Create returns and attribution reports ensuring accuracy and consistency of metrics
- Portfolio performance vs. targets
- Book yield vs. original sales targets
- Insurance premiums received vs. invested
- Generate forecasted portfolio cash flows to support investment accounting, actuarial modeling, ALM, and cash management
- Coordinate with partner teams to provide investment related data for enterprise reporting requirements
- Partner with Treasury/Middle Office/Investment Accounting to ensure trade activity is flowing appropriately to downstream systems
- Improve operational efficiency of the cash management process
- Support the investment data process which includes the automation of existing processes and integrating various systems
- Detect and correct data errors in the investment tools and interface with other investment related data owners to ensure consistency across platforms
- Assist with the calculation of CECL allowances for impairments
- Support annual rating agency survey creation
- Create reports for management detailing total fees paid for investment management services from external managers
- Provide ad-hoc analytical requests
Experience and Education Requirements
- Bachelor’s degree. Mathematics, economics, investments or related field (preferred)
- 3-5 years of portfolio risk and performance analysis, 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)
Skills and Abilities
- Strong capabilities required in MS Excel and PowerPoint
- Familiarity with Access/database, SQL, VBA
- Strong capabilities in Bloomberg, BlackRock Aladdin, and/or Clearwater (preferred)
#JB-1 #LI-Remote
Work Environments
F&G believes in an employee-centric flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements. During the hiring process, you'll work with your leader to decide what works best for your role.
F&G complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities, unless such accommodation would cause an undue hardship for F&G. If reasonable accommodation is needed to participate in the job application or interview process, please contact [email protected].
Join our employee-centric hybrid work environment: F&G Careers
About F&G
Since 1959, Fidelity & Guaranty Life Insurance Company (F&G) has offered annuity and life insurance products to those who are seeking security in retirement and protection during life’s unexpected events.
As a national Top Workplace1, an Iowa Top Workplace2 and a proud equal opportunity employer, F&G team members are empowered, collaborative, dynamic and authentic. We believe that by embracing these values, we will continue to build and strengthen the company while continuing to be a great place to work.
1Top Workplaces USA 2022 – 2023
2Des Moines Register Top Workplaces 2018 – 2022
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What We Do
Established in 1959, F&G is headquartered in Des Moines, Iowa, and offers unique life insurance and annuity solutions to meet individual financial security needs through a national network of financial professionals. Our products have protected over 700,000 people across the United States. F&G is a company of individuals who believe in the power of partnerships, encourage innovation and creativity, and are transparent about decisions while delivering on their commitments. These values allow F&G to help you turn your aspirations into reality.
