Asset Allocation Specialist

4 days ago

New York, New York, United States Global Atlantic Financial Group Opportunities Full time
Job Summary

The Asset Allocation Team at Global Atlantic Financial Group Opportunities is seeking a highly skilled Program Analyst to join their team. As a key member of the team, the successful candidate will be responsible for participating in the construction of pricing portfolios for new and prospective business channels, assessing new investment strategies' impact on asset-liability management and underlying profitability for Global Atlantic, and performing analysis on in-force investment portfolios and suggesting trades to improve asset-liability alignment.

Key Responsibilities
  • Participate in the development of pricing portfolios for new and prospective business channels
  • Assess the impact of new investment strategies on asset-liability management and profitability
  • Perform analysis on in-force investment portfolios and suggest trades to improve asset-liability alignment
  • Lead portfolio execution and liquidity management across asset classes and support various initiatives with Finance and Risk
  • Coordinate with Institutional Markets in institutionalizing investment compliance reporting frameworks for reinsurance client servicing
  • Prepare investment-related materials for senior leadership, board members, regulators, and potential investors
  • Liaise with portfolio managers and other business teams on ad hoc projects and strategic initiatives

Requirements
  • Bachelor's degree with outstanding academic record and 1-2 years of relevant professional experience
  • Experience in financial markets, portfolio construction, and asset management
  • Strong background in both Excel and PowerPoint, familiarity with programming languages (Python / SQL) a plus
  • Familiarity with quantitative concepts and fixed income math
  • Energetic, inquisitive, and an initiative to take on high impact projects that cover new ground for the team and the company
  • Highly professional and team oriented; organized with acute attention to detail
  • Strong balance of technical and communication skills
  • Progress towards CFA designation a plus
  • Knowledge of insurance regulatory requirements a plus

What We Offer
  • Competitive base salary range of $105,000-$125,000 USD
  • Annual cash bonuses, long-term incentives (equity), generous benefits (including immediate vesting on employee contributions to a 401(k), as well as a company match on your contributions), and sales incentives
  • Opportunities for professional growth and development
  • A dynamic and inclusive work environment

How to Apply

Please submit your application, including your resume and cover letter, to [redacted]. We are an equal opportunity employer and welcome applications from diverse candidates.

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