ALM & Derivatives Strategy Analyst

Northwestern Mutual Investment Services, LLC; Milwaukee (WI); Hybride; USD 90 000 - 140 000; Plein temps

Résumé du poste

Northwestern Mutual Investment Services, LLC seeks a skilled ALM analyst to support the Derivatives Management and ALM/Public Investment division. You will analyze spread lending, annuity ALM, and hedging programs while collaborating with portfolio managers and actuaries.

The role requires 3–5 years of asset allocation and analytics experience, strong quantitative skills, and familiarity with Bloomberg/Aladdin/SQL/Python. A CFA or master s degree is a plus.

Qualifications

• Bachelor1 degree in finance or related field required.
• 3 5 years of relevant experience in asset allocation, annuity ALM, or related analytics.
• Strong quantitative and analytical skills with complex data.
• Experience with Bloomberg, Aladdin, SQL, Python, and/or Snowflake is beneficial.

Responsabilités

• Perform ALM analysis for spread lending and annuity products, including duration and cash flow assessments.
• Develop recommendations for ALM activity and repositioning to drive value.
• Assist with derivative strategy analysis and execution support.
• Provide modeling and analytical support related to portfolio assets and liabilities.
• Partner with portfolio managers, traders, actuaries, accountants, and stakeholders.
• Maintain high attention to detail and ownership in delivering accurate analysis.

Connaissances

Adaptive Communication

Attention to Detail

Cross Functional Partnering & Planning

Financial Market Monitoring

Industry Knowledge

Storytelling through Data

Formation

Bachelor7s degree in finance/economics

CFA designation (or progress towards)

Master20s degree preferred

Outils

Bloomberg

Aladdin

SQL

Python

Snowflake

Description du poste

Northwestern Mutual Investment Services, LLC seeks a skilled ALM analyst to support the Derivatives Management and ALM/Public Investment division. You will analyze spread lending, annuity ALM, and hedging programs while collaborating with portfolio managers and actuaries.

The role requires 3–5 years of asset allocation and analytics experience, strong quantitative skills, and familiarity with Bloomberg/Aladdin/SQL/Python. A CFA or master s degree is a plus.