Job Description
📋 Description Support portfolio construction, new business pricing analysis, portfolio monitoring and investment Work across front-book PRT activity, back-book portfolio oversight, securitized credit, private Build model portfolios for new PRT transactions, assess diversification, liquidity, risk limits Develop asset class research, dashboards, and governance tools for new asset strategies and Monitor exposures, ALM, asset allocation, risk limits, and escalate issues to senior stakeholders. Produce analytics, reporting, and memos for investment decisions and committee reviews. 🎯 Requirements BA/BS in finance, economics, mathematics, engineering, physics, statistics, actuarial science or Progress towards CFA, FRM, CAIA or similar qualification preferred. 2–5 years in investment management, fixed income, insurance, pensions, consulting, banking, asset Understanding of fixed income, credit markets, portfolio management concepts and risk metrics. Experience analysing portfolios, credit investments, securitized products, private markets or 🎁 Benefits Starting salary varies by education, experience, location, and market factors; eligible for annual Full-time employees may have health insurance with HSA, disability coverage, dental, vision, life Additional voluntary programs include supplemental health benefits such as accidental injury
