Portfolio Analyst II, Bermuda Entitites

Reinsurance Group Of America, Incorporated; Hamilton; Híbrido; GBP 67.000 - 90.000; Jornada completa

Descripción de la vacante

Reinsurance Group Of America, Incorporated is seeking a skilled investment professional to join Bermuda leadership. You will analyze portfolio performance within regulatory capital frameworks, liaise with CIO and internal desks, and support investment decision processes.

This role emphasizes data-driven analysis, risk assessment, and collaboration across teams in a dynamic, global environment. You will contribute to yield enhancement, assist in due diligence, and help implement investment tools.

Formación

• Bachelor’s degree in Economics/Finance required.
• MBA, ASA or FSA preferred.
• 2+ years relevant investment-related work experience required.
• Experience with trade, risk management, and database management software preferred.
• Advanced Microsoft Office skills required.
• Advanced oral and written communication skills.
• Advanced understanding of investment/market concepts.
• Basic knowledge of asset liability management.
• Basic knowledge of portfolio and fixed income analytics (sector weightings, duration, attribution, convexity, rate structure).
• Basic negotiation skills.
• Investigative, analytical and problem solving skills.
• Ability to set goals and handle multiple tasks and projects.
• Team-oriented with ability to balance detail and objectives.
• Programming/database skills preferred.
• CFA or significant progress towards CFA preferred.

Responsabilidades

• Serves as secondary investments contact for Bermuda Operations leadership and internal RGA relationships.
• Assists Portfolio Managers and Bermuda CIO in data compilation for portfolio monitoring and regulatory capital reporting.
• Acts as day-to-day liaison for internal desks, ALM and risk management teams.
• Supports idea sourcing and deal review with investment banks and external managers.
• Creates and communicates relative value framework for portfolios under Standard and Scenarios Based approaches.
• Monitors cash positions and assists in portfolio allocation process.
• Resolves compliance issues and reviews guidelines and compliance rules.
• Develops and implements new investment system tools to support portfolio management.
• Monitors asset liability management reports and makes recommendations.
• Screens new investment opportunities via due diligence and initial reviews.

Conocimientos

Investment concepts

ALM

Portfolio analytics

Risk management

Trade experience

Communication skills

Negotiation skills

Problem solving

Team player

Programming/database skills

CFA or progress towards CFA

Advanced MS Office

Data base management software

Educación

BA/BS in Economics/Finance

MBA/MA/MS/ASA/FSA preferred

Descripción del empleo

You desire impactful work.

You're RGA ready

RGA is a purpose-driven organization working to solve today’s challenges through innovation and collaboration. A Fortune 200 Company and listed among its World's Most Admired Companies, we’re the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of intelligent, motivated, and collaborative people, and help us make financial protection accessible to all.

A Brief Overview

Creates and develops tools, reports and strategies to inform the Bermuda leadership and portfolio management teams on optimizing regulatory capital while achieving RGA's financial objectives. Works with Portfolio Managers in monitoring, analyzing, and optimizing the performance of RGA's investment portfolios in the Bermuda regulatory environment and/or assists in reviewing new investment opportunities, internal managers, and external managers. Emphasis is on developing information and communications that assist in the portfolio management and investment underwriting process.

What you will do

• Serves as secondary investments contact for Bermuda Operations leadership and internal RGA business relationships
• Assists Portfolio Managers and Bermuda entity CIO in compiling data and analysis for portfolio monitoring and regulatory capital reporting and analysis
• Performs as day to day liaison for internal manager desks, ALM and risk management teams and other internal partner relationships
• Idea sourcing and deal review assistance on yield enhancement efforts with investment banks and external managers
• Creates, updates, and communicates relative value framework of entity portfolios under both Standard Approach and Scenarios Based Approach environments
• Monitors and communicates cash positions and assists in portfolio allocation process
• Resolves compliance management issues and status and performs periodic review of guideline/compliance rules
• Develops and implements new investment system tools to support portfolio management process
• Monitors asset liability management reports and makes recommendations
• Screens new investment opportunities by assisting in the primary due diligence, research and initial review

Qualifications

• Bachelor’s Degree in Arts/Sciences (BA/BS) in Economics/Finance related field required
• Master’s degree in Arts/Sciences (MA/MS) MBA, ASA or FSA preferred
• 2+ Years relevant investment related work experience required
• Experience with trade, risk management, and database management software preferred
• Advanced Microsoft Office skills required
• Advanced oral and written communication skills demonstrating ability to share and impart knowledge required
• Advanced understanding of investment/market concepts required
• Basic knowledge of asset liability management required
• Basic knowledge of portfolio and fixed income analytics (i.e. sector weightings, portfolio duration, performance attribution, convexity and term structure of interest rates) required
• Basic negotiation skills to assist with internal/external discussions required
• Investigative, analytical and problem solving skills required
• Ability to set goals and handle multiple tasks, clients, and projects simultaneously; Ability to appropriately balance priorities, deadlines, and deliverables required
• Ability to work well within a team environment and participate in department/team projects required
• Ability to balance detail with departmental goals/objectives required
• Programming/database skills preferred
• Chartered Financial Analyst (CFA) or significant progress towards preferred

What you can expect from RGA:

• Gain valuable knowledge from and experience with diverse, caring colleagues around the world.
• Enjoy a respectful, welcoming environment that fosters individuality and encourages pioneering thought.
• Join the bright and creative minds of RGA, and experience vast, endless career potential.

We're excited to get to know you and connect your unique skills with our global opportunities. To create a modern and seamless experience, we use artificial intelligence (AI) in parts of our preliminary screening process. This technology helps us personalize job recommendations, automate interview scheduling, evaluate candidates based solely on experience - without considering name, gender, or other personal details - and provide real-time answers through our chatbot. AI is used only during early screening and never makes hiring decisions. Your RGA recruiter will work closely with you every step of the way to ensure the process feels personal, thoughtful, and focused on you.