Investments Portfolio Analytics Specialist

21 hours ago

Des Moines, Iowa, United States Fidelity & Guaranty Life Insurance Company Full time
Job Title: Investments Portfolio Analytics Analyst

Job Summary:

The Investments Portfolio Analytics Analyst position will support the VP, Investments Portfolio Analytics to optimize and support F&G's investment portfolio analytics platform. This role 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.

Duties and 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, including understanding model capabilities and functionality across asset classes, determining required changes to model inputs, and verifying accuracy of cash flow and analytics outputs.
  • 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, including portfolio performance vs. targets, book yield vs. original sales targets, and insurance premiums received vs. invested.
  • 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.

Experience and Education Requirements:

  • Bachelor's degree in 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.
  • CFA, FRM, CIPM, and/or CAIA designation (beneficial).

Skills and Abilities:

  • Strong capabilities required in MS Excel and PowerPoint.
  • Familiarity with Access/database, SQL, VBA.
  • Strong capabilities in Bloomberg, BlackRock Aladdin, and/or Clearwater (preferred).

About Fidelity & Guaranty Life Insurance Company:

F&G believes in an employee-centric flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements. During the hiring process, you'll work with your leader to decide what works best for your role.

F&G complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities, unless such accommodation would cause an undue hardship for F&G. If reasonable accommodation is needed to participate in the job application or interview process, please contact us.

We are a national Top Workplace, an Iowa Top Workplace, and a proud equal opportunity employer. We believe that by embracing our values, we will continue to build and strengthen the company while continuing to be a great place to work.

  • Investments Portfolio Analytics Specialist

    3 weeks ago

    Des Moines, Iowa, United States Fidelity & Guaranty Life Insurance Company Full time

    Job Title: Investments Portfolio Analytics AnalystJob Summary:The Investments Portfolio Analytics Analyst position will support the VP, Investments Portfolio Analytics to optimize and support F&G's investment portfolio analytics platform. This role will be responsible for reviewing and validating risk analytics, creating reports to support management and...

  • Senior Investment Accounting Specialist

    20 hours ago

    Des Moines, Iowa, United States Selby Jennings Full time

    Are you a detail-oriented accounting professional looking to make a meaningful impact in the investment industry? We have an exciting opportunity for a Senior Investment Accounting Specialist to join our team at Selby Jennings.Key Responsibilities:Prepare and analyze investment reports to ensure compliance with accounting standards.Support financial analysis...

  • Senior Investment Operations Analyst

    2 weeks ago

    Des Moines, Iowa, United States Fidelity & Guaranty Life Insurance Company Full time

    Job Title: Senior Investment Operations AnalystAt Fidelity & Guaranty Life Insurance Company, we are seeking a highly skilled Senior Investment Operations Analyst to join our team. As a key member of our Middle Office team, you will be responsible for supporting all trade lifecycle events for our Investment portfolios, as well as providing daily production...

  • Fixed Income Portfolio Analyst

    2 weeks ago

    Des Moines, Iowa, United States Principal Financial Group, Inc. Full time

    Fixed Income Internship OpportunityWe are seeking highly motivated and detail-oriented individuals to join our Fixed Income team as interns. As a Fixed Income intern, you will have the opportunity to work on various projects, including financial modeling, investment analysis, and portfolio management.Responsibilities:Assist in the development of financial...

  • Senior Investment Operations Analyst

    2 weeks ago

    Des Moines, Iowa, United States Fidelity & Guaranty Life Insurance Company Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Investment Operations Analyst to join our team at Fidelity & Guaranty Life Insurance Company. As a key member of our Middle Office team, you will be responsible for supporting all trade lifecycle events for our Investment portfolios, as well as providing daily production support related to...

  • Portfolio Manager

    2 weeks ago

    Des Moines, Iowa, United States UnityPoint Health Full time

    OverviewWe are seeking a highly skilled Portfolio Manager to lead the development of Information Technology project requests, associated budgets, and IT roadmaps. The successful candidate will be responsible for providing visibility and transparency to the Information Technology projects and programs approved by UnityPoint Health...

  • Portfolio Manager

    3 weeks ago

    Des Moines, Iowa, United States UnityPoint Health Full time

    Portfolio Manager Job DescriptionUnityPoint Health is seeking a skilled Portfolio Manager to join our team. As a Portfolio Manager, you will be responsible for the development of Information Technology project requests, associated budgets, and IT roadmaps. Your goal will be to provide visibility and transparency to the Information Technology projects and...

  • Financial Analyst

    3 weeks ago

    Des Moines, Iowa, United States Principal Financial Group, Inc. Full time

    Job SummaryWe are seeking a highly skilled Financial Analyst to join our Investment Reporting team. As a key member of our team, you will be responsible for performing monthly and quarterly reporting for investments, working closely with the Investment Accounting Operations Team, the Policy/Research Team, Corporate Accounting, and the General Account...

  • Enterprise Portfolio Manager

    2 days ago

    Des Moines, Iowa, United States Wellmark Full time

    Job DescriptionWellmark is seeking an experienced Enterprise Portfolio Manager to drive and deliver portfolio direction and prioritization for strategic initiatives and highly complex, cross-functional, and high-risk programs for our Health Care Innovation division in support of our Total Cost of Care strategy.Key ResponsibilitiesPartner with senior leaders...

  • Equities Investment Analyst

    4 weeks ago

    Des Moines, Iowa, United States Principal Financial Group, Inc. Full time

    Investment Opportunities with Principal Asset ManagementPrincipal Asset Management is seeking a highly motivated and detail-oriented individual to join our equity research team as an intern. As an intern, you will have the opportunity to work closely with our experienced research analysts and gain hands-on experience in the investment process.Key...

  • Senior Investment Accountant

    1 day ago

    Des Moines, Iowa, United States Selby Jennings Full time

    Investment Accounting Role at Selby JenningsWe are seeking a highly skilled Investment Accounting professional to join our team at Selby Jennings. As a key member of our finance team, you will play a crucial role in supporting the financial strategy of a leading global reinsurance firm.Key Responsibilities:Assist in the preparation and analysis of investment...

  • Portfolio Manager

    2 days ago

    Des Moines, Iowa, United States UnityPoint Health Full time

    Job Title: Portfolio ManagerWe are seeking a highly skilled Portfolio Manager to join our team at UnityPoint Health. As a Portfolio Manager, you will be responsible for the development and implementation of strategic IT projects that align with the organization's overall business strategy.Key Responsibilities:Perform financial and portfolio analyses to...

  • Investment Accounting Operations Specialist

    2 days ago

    West Des Moines, Iowa, United States Sammons Financial Group Full time

    Job SummaryWe are seeking a highly skilled Investment Accounting Operations Analyst to join our team at Sammons Financial Group. As a key member of our investment operations team, you will be responsible for overseeing cash application, applying complex trades, and supporting Operations leadership and leading audit requests.Key ResponsibilitiesOversee the...

  • Investment Operations Associate

    18 hours ago

    Des Moines, Iowa, United States Principal Financial Group Full time

    Job SummaryWe are seeking an experienced Investment Operations Associate to join our team at Principal Financial Group. In this role, you will be responsible for supporting the lifecycle of investments, ensuring seamless execution and reporting.Key ResponsibilitiesIndependently process transactions with minimal guidance, including establishing new...

  • Product Manager

    2 days ago

    Des Moines, Iowa, United States Principal Financial Group Full time

    Product Manager - Data AnalyticsPrincipal Financial Group is seeking a highly skilled Product Manager to lead the development of data analytics solutions. As a key member of our team, you will be responsible for defining and managing a clear product vision and strategy that aligns with Enterprise, Distribution, and Data & Analytics strategy.Key...

  • Senior Accountant

    4 weeks ago

    Des Moines, Iowa, United States Principal Financial Group, Inc. Full time

    Job SummaryWe are seeking a highly skilled Senior Accountant to join our Investment Accounting team. As a key member of our team, you will be responsible for applying advanced accounting knowledge and expertise to drive business results. This role will involve interacting with various functions across the organization, including internal/external portfolio...

  • Investment Operations Associate

    4 weeks ago

    Des Moines, Iowa, United States Principal Financial Group Full time

    About the RoleWe are seeking a highly skilled and detail-oriented individual to join our team as an Associate, Investment Operations. In this role, you will play a critical part in supporting the lifecycle of investments, ensuring seamless execution and reporting.Key ResponsibilitiesIndependently process transactions with minimal guidance, including...

  • Investment Operations Associate

    1 week ago

    Des Moines, Iowa, United States Principal Financial Group Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Investment Operations Associate to join our team at Principal Financial Group. In this role, you will play a critical part in supporting the lifecycle of investments, ensuring seamless execution and reporting.Key ResponsibilitiesIndependently process transactions with minimal guidance, including...

  • Financial Planning Specialist

    3 weeks ago

    Des Moines, Iowa, United States Vision Financial Group LLC Full time

    Job OverviewVision Financial Group LLC is seeking a highly skilled Accounting and Tax Consultant to join our team. As a key member of our financial services organization, you will play a critical role in providing expert tax planning and compliance services to our clients.The ideal candidate will possess a strong understanding of tax laws and regulations, as...

  • Accounting and Tax Specialist

    24 hours ago

    Des Moines, Iowa, United States Vision Financial Group, LLC Full time

    Accounting and Tax ConsultantVision Financial Group, LLC is seeking a highly skilled Accounting and Tax Consultant to join our team. As a key member of our financial services organization, you will play a critical role in providing expert tax planning and compliance services to our clients.Key Responsibilities:Tax Preparation and Entry: Prepare and...