Capital Markets Associate
Mission LaneSalary not specified
- Full Time
- Junior (1 to 2 years)
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Insurance, Investment ManagementIndustries
Requirements
Candidates should possess a Bachelor's, Master's, or PhD degree in a relevant STEM field, such as financial math, with a background in cash fixed income markets, and 1-3 years of relevant experience. Strong analytical skills and mathematical fluency are required, along with programming experience utilizing Python or a similar language.
Responsibilities
The Investment Analytics Associate will develop impact analysis of portfolio construction and rotation on reinsurance blocks under Bermuda, enhance the asset projection framework for new asset types and/or regulatory requirements, run and deliver projections of asset performance under the BMA regulatory scenarios as part of the quarterly close process, construct an attribution framework of changes in financials due to portfolio, market, and asset assumption changes, and collaborate with the Sector analytics team to ensure proper investment modeling with appropriate sensitivities under regulatory scenarios.
Skills
Investment Analytics
Asset Allocation
Risk Management
Financial Modeling
Regulatory Compliance
Portfolio Management
Impact Analysis
Asset Projection Framework
Quantitative Analysis
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