Associate, Investment Analytics US-Jersey - Investments - Investment Analytics

About Fortitude Re

Fortitude Reinsurance Company Ltd. (Fortitude Re) is one of the world’s leading providers of legacy reinsurance solutions. They work with the world’s leading insurance companies to help them execute comprehensive, transformational solutions for legacy Life & Annuity and P&C lines. Fortitude Re manages a general account of approximately $111 billion across life, annuity, and property & casualty insurance products. The company takes a long‑term view on growth and is proud to be backed by a consortium of sophisticated institutional investors led by The Carlyle Group and T&D Insurance Group.

Incorporated under the laws of Bermuda on January 1, 2017, Fortitude Re’s roots in the insurance industry and the experience of their leadership go back many decades. Fortitude Re’s leadership team has an average industry tenure of over 20 years, and an impressive track record of successfully managing the most complex legacy liabilities. Their deep insurance experience and proprietary risk modeling capabilities allow them to structure bespoke transactions that benefit both insurance companies and their policyholders.

Fortitude Re continues to strengthen its ability to pursue further growth and provide innovative solutions for the global insurance industry.  for more information about Fortitude Re.

The Associate, Investments Analytics role works closely with portfolio managers to perform actuarial and financial modeling, sensitivity analysis, pro‑forma projection and big data analysis to improve portfolio performance, evaluate investment strategies, and support risk and capital management along with overall portfolio management.

• Oversee asset cashflow generation, including the use of the Fact Set application and other in‑house developed platforms while working alongside asset managers to understand complex deal structures.
• Ability to work across functional groups to bring teams together and accomplish project goals and objectives.
• Ensure accurate and usable deliverables to downstream business partners.
• Develop quantitative data‑driven analysis to evaluate prospective and existing investments.
• Propose and document investment assumptions for use in pricing, regulatory processes, and internal analysis.
• Coordinate data requests between Fortitude and various third parties, including, but not limited to, our asset managers.
• Build and develop tools and controls to be handed off to IT for automation and streamlining of operational processes.
• Assist in the analysis, review, and recommendation of controls for various investment processes.
• Provide scenario analysis and sensitivity testing for various market stress scenarios and capital initiatives to perform capital and risk analysis such as asset modeling, cash‑flow testing, and economic valuation.
• Review and enhance data flow and process efficiency.
• Build strong working relationships across the firm.

• Bachelor's degree required with a minimum of 3 years of industry experience in financial services/insurance operations related functions, such as asset allocation, finance, actuarial, or chief investment office roles.
• Very strong written, verbal and interpersonal communication skills to clearly articulate sophisticated concepts, ideas and processes.
• Ability to work across functional groups to bring teams together and accomplish project goals and objectives.
• Strong analytic skills and a working knowledge of financial markets.
• Familiarity with credit securities, structured products, and whole loans is a plus.
• Ability to take direction and ownership of tasks and responsibilities to meet deadlines in a time‑sensitive environment.
• CFA, or other actuarial, risk, finance credentials is a plus.
• Proficient knowledge of Microsoft Office tools.
• Proficiency with more sophisticated data science techniques (SQL, R, MATLAB and/or Python) is a plus.

The base salary range for this role is $110,000 — $135,000 USD and may differ based on location. In addition to base salary, employees are eligible for an annual bonus based on company and individual performance, as well as a generous benefits package.

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