Program Analyst, Asset Allocation
Company: Global Atlantic Financial Group
Location: New York
Posted on: March 14, 2025
Job Description:
POSITION SUMMARYThe Asset Allocation Team defines and implements
the strategy for the firm's investment portfolio. Working closely
with other teams in the New York Investment Office, Asset
Allocation leads the management of Global Atlantic's $150+ billion
general account. A subgroup of the team, Portfolio Management, is
responsible for ongoing management of the $150+ billion assets
backing existing policies and supports the competitive acquisition
of new business onto the balance sheet.RESPONSIBILITIES
- Participate in the construction of pricing portfolios for new
and prospective business channels.
- Assess new investment strategies' impact on asset-liability
management and underlying profitability for Global Atlantic.
- 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.QUALIFICATIONS
- Bachelor's degree required.
- 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.
- To be considered for this role, applicants must be authorized
to work for any employer in the U.S. We are unable to sponsor or
assume sponsorship of an employment Visa at this time.
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Keywords: Global Atlantic Financial Group, New York , Program Analyst, Asset Allocation, Professions , New York, New York
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