Remote Portfolio Analytics Analyst

Summary

Join our team as an Investments Portfolio Analytics Analyst and 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.

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

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
• 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
• 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

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