Investment Strategy & Risk Analyst
Resolution Life
Investment Strategy & Risk Analyst
Role Summary
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Analyst-level investment and ALM role supporting Strategic Asset Allocation for acquired life companies and reinsured flow business in New York. You will develop SAA/TAA tools, portfolio optimization and investment risk models, and support performance analysis and reporting. Hybrid role based in New York (2–3 days/week).
JOB DESCRIPTION SUMMARY
- Develop SAA and TAA tools and portfolio optimization for acquired life companies
- Build investment risk models and monitoring analytics for the investment portfolio
- Perform performance analysis and benchmark industry investment strategies
- Prepare Management Committee and Board presentation materials
- Hybrid role in New York — 2–3 days per week in the office
DOMAIN EXPERTISE
- Investment tools and models development
- Strategic and Tactical Asset Allocation (SAA/TAA) analytics for life portfolios
- Investment risk modelling and monitoring
- Performance analysis and benchmarking
KEY REQUIREMENTS
- Bachelor's degree in Finance, Math, Statistics, Actuarial Science or related
- 2+ years of experience developing investment tools and models
- Proficiency with Excel and PowerPoint
- Ability to work hybrid in New York (2–3 days/week)
TECH STACK
- Excel
- PowerPoint
