Job description
Job Summary
The Investments Data & Risk Analytics Analyst position will support the VP, Investments Data & Analytics to optimize and support F&G’s investment data & analytics platform. This position 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. There will be significant interaction with investment strategy, investment risk, investment accounting, operations, treasury and technology teams.
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 Investment Manager provided data
Responsible for the analytic outputs and model governance and ownership
- Understand model capabilities and functionality across asset classes
- Determine required changes to model inputs
- Verify 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
- Portfolio performance vs. targets
- Book yield vs. original sales targets
- 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. Mathematics, economics, investments or related field (preferred)
- 1-3 years of portfolio risk and performance analysis, public fixed income, 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)
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Additional Information
Work Environments
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 [email protected].
Join our employee-centric hybrid work environment: F&G Careers
About F&G
Since 1959, Fidelity & Guaranty Life Insurance Company (F&G) has offered annuity and life insurance products to those who are seeking security in retirement and protection during life’s unexpected events.
As a national Top Workplace1, an Iowa Top Workplace2 and a proud equal opportunity employer, F&G team members are empowered, collaborative, dynamic and authentic. We believe that by embracing these values, we will continue to build and strengthen the company while continuing to be a great place to work.
1 Top Workplaces USA 2022 – 2023
2 Des Moines Register Top Workplaces 2018 – 2022
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