IND Portfolio Analyst

The Hartford; Hyderabad; On-site; INR 600,000 - 1,000,000; Full time

Job summary

The Hartford in Hyderabad, India, seeks an IND Portfolio Analyst to support the investment team in managing Hartford Fire Insurance Company's portfolios, focusing on data analysis, performance reporting, and strategic recommendations.

The role requires a quantitative bachelor's degree and 1-3 years in investment analysis, with proficiency in Excel, Bloomberg, and FactSet; CFA progress is a plus. You will collaborate with portfolio managers and traders in a fast-paced environment.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or a related quantitative field.
• 1–3 years in investment analysis, portfolio management, or a related financial role, preferably in insurance.
• Strong analytical and quantitative skills with proficiency in modeling and data tools (Excel, Bloomberg, FactSet).
• Solid understanding of investment concepts, markets, and asset classes; CFA progress is a plus.

Responsibilities

• Conduct in-depth analysis of investment portfolios, including performance attribution, risk assessment, and asset allocation.
• Prepare regular and ad-hoc performance reports for internal stakeholders and senior management.
• Monitor market trends, economic indicators, and regulatory changes relevant to investment strategies.
• Assist in evaluating potential investment opportunities and provide recommendations based on research and analysis.
• Support development and maintenance of financial models for portfolio forecasting and scenario analysis.
• Collaborate with portfolio managers, traders, and other internal departments to ensure effective portfolio management.
• Maintain accurate and up-to-date investment data, ensuring data integrity and consistency.
• Participate in special projects and initiatives aimed at improving investment processes and strategies.
• Present findings and recommendations clearly and concisely to various audiences.

Skills

Analytical thinking

Quantitative skills

Communication

Education

Bachelor's degree in Finance, Economics, Business Administration, or related quantitative field

Tools

Excel

Bloomberg

FactSet

Job description

IND Portfolio Analyst - GCC078

We’re determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals – and to help others accomplish theirs, too. Join our team as we help shape the future. The IND Portfolio Analyst will support the investment team in managing Hartford Fire Insurance Company's investment portfolios, focusing on data analysis, performance reporting, and strategic recommendations to optimize returns and manage risk.

Job Responsibilities

• Conduct in-depth analysis of investment portfolios, including performance attribution, risk assessment, and asset allocation.
• Prepare regular and ad-hoc performance reports for internal stakeholders and senior management.
• Monitor market trends, economic indicators, and regulatory changes relevant to investment strategies.
• Assist in the evaluation of potential investment opportunities and provide recommendations based on thorough research and analysis.
• Support the development and maintenance of financial models for portfolio forecasting and scenario analysis.
• Collaborate with portfolio managers, traders, and other internal departments to ensure effective portfolio management.
• Maintain accurate and up-to-date investment data, ensuring data integrity and consistency.
• Participate in special projects and initiatives aimed at improving investment processes and strategies.
• Present findings and recommendations clearly and concisely to various audiences.

Job Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or a related quantitative field.
• 1-3 years of experience in investment analysis, portfolio management, or a related financial role, preferably within the insurance industry.
• Strong analytical and quantitative skills with proficiency in financial modeling and data analysis tools (e.g., Excel, Bloomberg, FactSet).
• Solid understanding of investment concepts, financial markets, and various asset classes (e.g., fixed income, equities, alternatives).
• Excellent written and verbal communication skills, with the ability to present complex information clearly and concisely.
• Proven ability to work independently and as part of a team in a fast-paced environment.
• Detail-oriented with a strong commitment to accuracy and data integrity.
• Progress towards or completion of CFA designation is a significant plus.
• Knowledge of insurance company investment regulations and accounting principles (e.g., STAT, GAAP) is desirable.

About Us / Our Culture / What It’s Like to Work Here

Every day, a day to do right. Showing up for people isn’t just what we do. It’s who we are – and have been for more than 200 years. We’re devoted to finding innovative ways to serve our customers, communities and employees—continually asking ourselves what more we can do. Is our policy language as simple and inclusive as it can be? Can we better help businesses navigate our ever-changing world? What else can we do to destigmatize mental health in the workplace? Can we make our communities more equitable? That we can rise to the challenge of these questions is due in no small part to our company values that our employees have shaped and defined. And while how we contribute looks different for each of us, it’s these values that drive all of us to do more and to do better every day.