Investment Analyst

Job Summary

The Investment Analyst will support the Director, Investments to help produce all investment related deliverables, including researching new investment ideas, strategic- and tactical asset allocation, and day to day management of the portfolio. This position reports to the Director, Investments and has no subordinates.  There will be significant interaction with other members of the Investments department, other functional areas within the Company, and key members of external asset managers serving the Company.

Duties and 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 process.
• Coordinate, automate and manage consolidated reporting for the Company’s investment portfolio.
• Help communicate investment directives and needs to the external asset managers in a timely and regular manner.
• Investment Operations
  • Liaise with Treasury/Middle Office/Investment Accou