Resolution Life
Investment Strategy & Risk Analyst
Resolution Life, New York, New York, us, 10261
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The Investment Strategy and Risk (ISR) Analyst will be responsible for the development of portfolio optimization tools and investment risk models and analytics for the investment portfolio across Resolution Life Group's US acquired life companies. As an insurance company, the RLUS portfolio consists of a diversified mix of capital-efficient investments which are optimized from time-to-time for the best risk adjusted return outcome. RLUS leverages relationships with third-party investment managers to invest in specific asset classes.
The Analyst will have the opportunity to gain exposure to investments across the portfolio and will also be involved in other aspects of the team's activities including portfolio management, performance analysis, reporting, and the continuous build-out of the team's operating infrastructure. Additionally, the Analyst will have the opportunity to have interactions with external stakeholders as well as internal stakeholders including team members from the actuarial, finance, legal, and operations groups.
The RLUS Investment Team is a lean, flat organization that requires all individuals to contribute in order to generate the best outcome for the Group. The environment is fast paced, flexible, and will allow the individual to gain exposure to all aspects of the investment process. The RLUS business expects to continue to grow in the coming years and the team will evolve along with it. The individual for this role will be expected to be a team-player, willing to learn, and develop her/his skills with a positive attitude and a high degree of self-motivation.
Profile Responsibilities
The successful candidate will have the following principal accountabilities:
Partner with members of the ISR and Portfolio Management teams to help develop Strategic Asset Allocation (SAA) and Tactical Asset Allocation (TAA) tools and analytics for US acquired life companies, reflecting the nature of the liabilities and the constraints of the risk management framework.Contribute to the development of the investment risk framework for acquired life companies. This includes developing risk models, monitoring acquired risk positions and developing/reporting investment risk limits and key metrics for the investment portfolio over time.Partner with Investment Operations, Reporting, and Analytics teams to develop and enhance tools and processes for monitoring and reporting on compliance of third-party managers and the company's overall portfolio positions relative to stated investment guidelines.Develop analytics to regularly monitor performance and investment strategies of competitive landscape to benchmark the range of industry practices and identify potential opportunities.Knowledge & Experience:
Bachelor's degree in Finance, Statistics, Actuarial Science or related area3 to 7 years' experience in investments and/or investment risk management is preferredExperience in insurance industry is preferredStrong analytical and problem solving skillsProficiency with Excel and PowerPointExcellent verbal and written communication skillsAttention to detail, ability to multi-task, prioritize, and pivot efficientlyStrong organization and interpersonal skillsTeam-player, willingness to contribute actively to team spiritLocation:
New York City, would need to go into the office min 1 day per week.
Resolution Life US is committed to disclosing a reasonable estimate of the base salary for our job roles. These estimates consider a wide range of factors in making base salary decisions, including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. In addition to salary, Resolution Life US offers a comprehensive benefits package, including our health & wellness program, incentive and recognition programs, and 401k contribution (all benefits are subject to eligibility requirements). The salary range reflects figures based on the primary location, which is listed first. The range for the role may differ based on the location.
NYC: $149,000 - $178,000Critical SkillsAt Resolution Life, we have identified the following critical skills which are key to success in our culture:
Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations.Critical Thinking: Thoughtful process of analyzing data and problem solving data to reach a well-reasoned solution.Team Mentality: Partnering effectively to drive our culture and execute on our common goals.Business Acumen: Appreciation and understanding of the financial services industry in order to make sound business decisions.Learning Agility: Openness to new ways of thinking and acquiring new skills to retain a competitive advantage.
The Investment Strategy and Risk (ISR) Analyst will be responsible for the development of portfolio optimization tools and investment risk models and analytics for the investment portfolio across Resolution Life Group's US acquired life companies. As an insurance company, the RLUS portfolio consists of a diversified mix of capital-efficient investments which are optimized from time-to-time for the best risk adjusted return outcome. RLUS leverages relationships with third-party investment managers to invest in specific asset classes.
The Analyst will have the opportunity to gain exposure to investments across the portfolio and will also be involved in other aspects of the team's activities including portfolio management, performance analysis, reporting, and the continuous build-out of the team's operating infrastructure. Additionally, the Analyst will have the opportunity to have interactions with external stakeholders as well as internal stakeholders including team members from the actuarial, finance, legal, and operations groups.
The RLUS Investment Team is a lean, flat organization that requires all individuals to contribute in order to generate the best outcome for the Group. The environment is fast paced, flexible, and will allow the individual to gain exposure to all aspects of the investment process. The RLUS business expects to continue to grow in the coming years and the team will evolve along with it. The individual for this role will be expected to be a team-player, willing to learn, and develop her/his skills with a positive attitude and a high degree of self-motivation.
Profile Responsibilities
The successful candidate will have the following principal accountabilities:
Partner with members of the ISR and Portfolio Management teams to help develop Strategic Asset Allocation (SAA) and Tactical Asset Allocation (TAA) tools and analytics for US acquired life companies, reflecting the nature of the liabilities and the constraints of the risk management framework.Contribute to the development of the investment risk framework for acquired life companies. This includes developing risk models, monitoring acquired risk positions and developing/reporting investment risk limits and key metrics for the investment portfolio over time.Partner with Investment Operations, Reporting, and Analytics teams to develop and enhance tools and processes for monitoring and reporting on compliance of third-party managers and the company's overall portfolio positions relative to stated investment guidelines.Develop analytics to regularly monitor performance and investment strategies of competitive landscape to benchmark the range of industry practices and identify potential opportunities.Knowledge & Experience:
Bachelor's degree in Finance, Statistics, Actuarial Science or related area3 to 7 years' experience in investments and/or investment risk management is preferredExperience in insurance industry is preferredStrong analytical and problem solving skillsProficiency with Excel and PowerPointExcellent verbal and written communication skillsAttention to detail, ability to multi-task, prioritize, and pivot efficientlyStrong organization and interpersonal skillsTeam-player, willingness to contribute actively to team spiritLocation:
New York City, would need to go into the office min 1 day per week.
Resolution Life US is committed to disclosing a reasonable estimate of the base salary for our job roles. These estimates consider a wide range of factors in making base salary decisions, including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. In addition to salary, Resolution Life US offers a comprehensive benefits package, including our health & wellness program, incentive and recognition programs, and 401k contribution (all benefits are subject to eligibility requirements). The salary range reflects figures based on the primary location, which is listed first. The range for the role may differ based on the location.
NYC: $149,000 - $178,000Critical SkillsAt Resolution Life, we have identified the following critical skills which are key to success in our culture:
Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations.Critical Thinking: Thoughtful process of analyzing data and problem solving data to reach a well-reasoned solution.Team Mentality: Partnering effectively to drive our culture and execute on our common goals.Business Acumen: Appreciation and understanding of the financial services industry in order to make sound business decisions.Learning Agility: Openness to new ways of thinking and acquiring new skills to retain a competitive advantage.