Portfolio Analyst II: Investment Strategy & ALM

Reinsurance Group Of America, Incorporated; Hamilton; Ibrido; GBP 67.000 - 90.000; Tempo pieno

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

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

Formazione

BA/BS in Economics/Finance

MBA/MA/MS/ASA/FSA preferred

Descrizione del lavoro

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.