Portfolio Analyst

Job Summary

A company is looking for a Portfolio Analyst to support the management and reporting of Insurance-Linked Securities portfolios.

Key Responsibilities

• Manage monthly servicing for casualty ILS programs, including bordereaux ingestion and financial reporting
• Oversee collateral trust activity and maintain investor reporting packages
• Develop and maintain data analytics tools to streamline operational processes and enhance reporting frameworks

Required Qualifications

• Master's degree in Applied Analytics, Finance, Statistics, Actuarial Science, Economics, or related field
• Bachelor's degree in Statistics, Economics, Mathematics, Finance, or related discipline
• 1-3+ years of experience in insurance-linked securities, reinsurance, or portfolio analytics
• Proficiency in Python, SQL, R, and advanced Excel
• Familiarity with insurance and reinsurance systems such as RMS, AIR, and analytics platforms like Tableau or Bloomberg