Investment Analytics Manager

Job DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000018604Salary Type AnnuallyIndustry Asset Management;InsuranceSelling Points Lead impactful investment analytics initiatives in a dynamic financial environment. Collaborate with senior leadership to drive strategic decision-making. Utilize cutting-edge tools to optimize reporting and portfolio insights.Job DescriptionOverviewLead investment analytics initiatives, delivering actionable insights across diverse asset classes in a dynamic financial environment.Collaborate with senior leadership to enhance portfolio performance and strategic decision-making through advanced analytics.Utilize Python and advanced Excel to optimize data analysis and reporting processes for efficiency and accuracy.Engage in a hybrid work model, balancing remote flexibility with in-office collaboration opportunities.Contribute to the development and maintenance of robust analytical tools and frameworks supporting investment strategies.Support ad-hoc analytical requests, ensuring precision and timely delivery to meet organizational needs.Work across asset classes such as CMBS, CLO, ABS, and Private Credit to drive comprehensive financial analysis.Participate in professional growth opportunities within a collaborative and innovative team environment.Key Responsibilities & DutiesManage quarterly stress testing cycles, including scenario design, data assembly, and delivery of comprehensive reports.Produce detailed portfolio surveillance reports, ensuring accuracy and relevance across multiple asset classes.Enhance Python-based tools to streamline data transformation and automate reporting workflows.Collaborate with portfolio management teams to inform investment decisions through insightful analytics.Ensure data pipeline integrity by implementing automated validation checks and quality assurance measures.Present analytical findings to stakeholders in clear and actionable formats, supporting strategic initiatives.Maintain and update stress testing assumptions, documenting rationale for transparency and consistency.Support senior leadership with high-quality analytical deliverables tailored to organizational objectives.Job RequirementsBachelor’s or Master’s degree in Finance, Economics, Mathematics, or a related STEM field.Minimum 4 years of experience in investment analytics, with 8 years preferred.Proficiency in Python and advanced Excel for data analysis and reporting.Knowledge of CMBS, CLO, ABS, and Private Credit asset classes.Understanding of insurance capital frameworks and regulatory requirements.Experience creating executive-level reports and presentations for strategic decision-making.CFA, FRM, or equivalent professional designation is preferred.Strong analytical, critical thinking, and problem-solving skills to address complex financial scenarios.