What are the responsibilities and job description for the Investment Analytics Program Analyst position at gafg?
About Global Atlantic
Global Atlantic is a leading provider of retirement security and investment solutions with operations in the U.S., Bermuda, and Japan. As a wholly-owned subsidiary of KKR (NYSE: KKR), a leading global investment firm, Global Atlantic combines deep insurance expertise with KKR’s powerful investment capabilities to deliver long-term financial security for millions of individuals worldwide. With a broad suite of annuity, preneed life insurance, reinsurance, and investment solutions, Global Atlantic, through its issuing companies, helps people achieve their financial goals with confidence. For more information, please visit www.globalatlantic.com.
POSITION OVERVIEW:
Global Atlantic’s Core Analytics group develops tools and analytics to manage the allocation of investment strategies that enable the company to meet its risk and financial objectives. With the rapid growth of the investment portfolio, we are looking for an individual to enhance our asset allocation pricing and optimization framework to support new investments and to capture additional constraints such as NII, BSCR and distributable earnings.
RESPONSIBILITIES:
- Working closely with the Asset Allocation team in the construction of portfolios for reinsurance blocks and new retail products
- Enhancement to the pricing framework to capture differences in statutory and GAAP NII
- Construction of an attribution framework to explain results due to portfolio and market changes.
- Support new types of investments in the pricing/optimization framework.
QUALIFICATIONS
- Bachelor, Master or PhD in a relevant STEM field with a background in financial math.
- 1 - 3 years of relevant experience in cash fixed income markets
- Strong analytical skills and mathematical fluency.
- Programming experience with Python or similar language.
- Excellent communication skills, both written and verbal
This role is not eligible for visa sponsorship now or in the future.
Various jurisdictions have passed pay transparency laws that require companies provide salary ranges for any positions for which they are accepting applications. Global Atlantic has offices in Atlanta, Batesville, Bermuda, Boston, Des Moines, Hartford, Indianapolis, and New York City. The base salary range posted below is inclusive of the lowest cost of living geography to the highest in which we have a Global Atlantic office.
Global Atlantic’s base salary range is determined through an analysis of similar positions in the external labor market. Base pay is just one component of Global Atlantic’s total compensation package for employees and at times we hire outside the boundaries of the salary range. Other rewards may include 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. Actual compensation for all roles will be based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Compensation for our more senior positions have a larger component of short-term cash bonus and long-term incentives.
The base salary range for this role is $125,000 — $140,000 USD
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Privacy Statement
Our employees are in the office 5 days per week in New York and 4 days per week in all other offices. If you have questions on this policy or the application process, please reach out to benefits@gafg.com
Global Atlantic reserves the right to modify the qualifications and requirements for this position to accommodate business needs and regulatory changes. Future adjustments may include obtaining specific licenses or certifications to comply with operational needs and conform to applicable industry-specific regulatory requirements, state and federal laws.
Salary : $125,000 - $140,000
