Data Analyst, Capital Markets Solutions
dv01Salary not specified
- Full Time
- Junior (1 to 2 years)
Not SpecifiedCompensation
Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial ServicesIndustries
Requirements
Candidates should possess a Bachelor’s or Master’s degree in Computer Science, Financial Engineering, or a related technical field, or equivalent practical experience. They must have at least six years of experience in a quantitative development role within the financial services industry, with demonstrated expertise in risk metrics, particularly for fixed income instruments such as corporate bonds, CMBS, and RMBS. Proficiency in Python and familiarity with the Python data analysis ecosystem (including pandas, numpy, and scipy) is also required. Strong problem-solving skills are essential.
Responsibilities
The AVP, Core Analytics Lead will work as part of a small team to develop and enhance the firm’s risk system and analytics for the asset management and trading platform, focusing on the generation of risk metrics and asset representations for portfolio construction. This role involves assisting the portfolio and asset management team in understanding and attributing changes in portfolio duration and yields, and taking ideas from inception through to production, including detailed research, coding, and testing.
Skills
Risk Metrics
Fixed Income Instruments
Portfolio Construction
Asset Allocation
Asset Liability Management
AWS
Quantitative Development
Coding
Research
Testing
Global Atlantic Financial Group
Provides capital and risk management solutions
About Global Atlantic Financial Group
Global Atlantic Financial Group specializes in providing capital and risk management solutions for global retirement and life insurance companies. They offer products like annuities, which provide a steady income stream for retirees, and focus on building long-term partnerships by understanding their clients' financial goals. The company generates revenue through fees and premiums from their financial products and emphasizes a culture of integrity and commitment to clients and communities. Their goal is to create tailored solutions that meet the specific needs of their clients.
Key Metrics
New York City, New YorkHeadquarters
2004Year Founded
$986.7MTotal Funding
BUYOUTCompany Stage
Fintech, Financial ServicesIndustries
1,001-5,000Employees