Investment Analyst

Summary

Join Fidelity & Guaranty Life Insurance Company (F&G) as an Investment Analyst, supporting retail annuities and life business initiatives. You will contribute to new business pricing, product development, investment performance monitoring, and reinsurance/capital initiatives. This role involves providing investment-related modeling and analytic support to various internal functions. Responsibilities include developing and evaluating investment strategies, preparing reports, coordinating with the Actuarial Group, and preparing asset projections. The position requires a Bachelor's degree in a related field and 1-3 years of relevant experience. F&G offers a flexible work environment with options for in-office, hybrid, and remote work arrangements.

Requirements

• Bachelor’s degree in mathematics, statistics, finance, actuarial science or related field
• 1-3 years of experience related to actuarial asset modeling, investment modeling, reporting and analysis

Responsibilities

• Assist in the development and evaluation of investment strategies, incorporating results of asset modeling, reporting, and analysis, ensuring appropriate alignment with ALM, earnings, and capital, while managing to Investment Guidelines
• Provide support for senior members of the Investments team in the evaluation of information used in various asset modeling, portfolio optimization, and trade program processes
• Provide support in preparing various reports for the Company's investment portfolio
• Help coordinate with Actuarial Group to better link investment activities with pricing data, and asset modeling with liability models
• Prepare asset projections to support CFT, PBR, LRT, economic capital, stress and sensitivity testing
• Prepare asset projections and collaborate with the Finance, Capital and Reinsurance teams to support MYP and other financial reporting initiatives
• Execute controls related to asset modeling and reporting on a periodic basis
• Assist team members with Internal Control and Audit on investment control related questions and requests
• Support the investment team in closing modeling gaps for SAA and ALM
• Improve processes and documentation around modeling exercises
• Assist with ad-hoc analytical requests
• Perform other functions, duties and projects as assigned
• Regular and punctual attendance

Preferred Qualifications

• Progression towards attainment of CFA, ASA/FSA, or similar professional designation is preferred
• Actuarial background is a plus
• Life insurance product knowledge (e.g., FIA, MYGA, IUL, etc.) is preferred
• Proficiency with SQL, Access, Tableau, Power BI or Alteryx is a plus
• Proficiency with Factset, Aladdin, Intex, AXIS, Conning, or similar asset modeling software is a plus
• Experience with in-house asset modeling in Python, MATLAB, R or other programming language is a plus
• Strong technical, analytical, organizational, and communication skills

Benefits

F&G believes in an employee-centric flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements