Associate - Insurance Solutions
Core
Design, develop, and maintain analytical tools for Strategic Asset Allocation and client analytics in third-party insurance asset management and APAC transactions.
Role type
Quantitative Analyst (Credit/Structured Products)
Builds
Analytical tools, portfolio models, and risk analytics for investment decisions.
Domain
Alternative Asset Management / Credit Markets / Insurance Solutions
Deliverable
production ML models | dashboards & analysis
Required skills
Python, R, SQL, Excel, financial engineering, stochastic modeling, derivatives pricing, risk analytics, stress testing, scenario analysis
Preferred skills
C/C++, visualization tools (Tableau)
Technologies
Python, R, SQL, Excel, Tableau, proprietary risk systems
Responsibilities
Analyze Fixed Income portfolios to facilitate discussions on portfolio construction; visualize portfolios; utilize proprietary risk systems for monitoring exposures and stress testing; partner with Analytics and Technology teams to develop risk models; model portfolios with Portfolio Managers to influence investment choices.
Seniority
Mid-level, hands-on IC