Sr Associate, Investment Analytics na Fortitude Re
Fortitude Re · Jersey City, Estados Unidos Da América · Hybrid
- Senior
- Escritório em Jersey City
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. Click here for more information about Fortitude Re.
The Senior Associate, Investment Analytics is responsible for executing advanced workstreams within Fortitude Re’s investment analytics platform. This role develops and maintains sophisticated models supporting ALM, pricing, and portfolio optimization while contributing subject matter expertise in areas such as structured products, private credit, or other specialized asset classes. The Senior Associate acts as a key contributor to larger projects, ensuring accuracy, efficiency, and business relevance in analytics outputs.
What You Will Do:
- Take ownership of distinct workstreams within larger projects, ensuring deliverables are accurate, timely, and aligned with stakeholder needs.
- Develop and maintain advanced models and analytics supporting ALM, investment pricing, and portfolio optimization.
- Act as a subject matter resource for structured products, private credit, or other specialized asset classes, translating complex concepts for broader team use.
- Coordinate with external data providers and internal teams to validate and improve data quality and process efficiency.
- Present technical findings to mid-level management, demonstrating the ability to communicate analytics in a business-oriented manner.
- Perform quantitative research on private credit transaction data and develop liquidity premium risk and return models.
- Build structured product models spanning public and private securities (e.g., ABF, CLOs, rated funds, RMBS, CMBS).
- Build analytics to support investment strategy, including standardizing and scaling new business pricing.
What You Will Have:
- Bachelor's degree in math, computer science, statistics, or a related quantitative field.
- Master’s degree preferred.
- CFA, or other Actuarial, Risk, Finance credentials a plus.
- A minimum of 3 years of experience in insurance asset management, fixed income asset management, or liability driven investing.
- Proficiency in Python and SQL is required.
- Knowledge of Bloomberg and advanced Excel skills is required.
- Knowledge of sophisticated data science techniques (regressions, clustering, classification) is recommended.
- Experience working at a (re)insurer is a plus.
- Experience in the following software is a plus: Factset, Aladdin, Intex, Palantir, dbt, streamlit.
- Prior experience with private credit, structure credit, esoteric asset classes, and whole loans is a plus.
- Strong analytical capabilities.
- Very strong written, verbal and interpersonal communications skills to clearly articulate sophisticated concepts, ideas and processes.
- Presence and credibility to present effectively to key senior management.
#LI-Hybrid
The base salary range for this role is listed below and will be commensurate with candidate experience. Pay ranges for candidates may differ based on the cost of labor in that location. In addition to base salary, all employees are eligible for an annual bonus based on company and individual performance as well as a generous benefits package.
At Fortitude Re, our strength has always come from our people. Our success is deeply rooted in our ability to embrace the unique attributes, perspectives and experiences of every individual within our company. Fostering a culture of inclusion and belonging where everyone—regardless of background, race, religion, sexual orientation or gender identity—feels valued and respected is a foundation of our culture.
We are committed to being an equal opportunity employer and evaluate qualified applicants without regard to race, color, religion, sex, pregnancy (including childbirth, lactation and related medical conditions), national origin, age, physical and mental disability, marital status, sexual orientation, gender identity, gender expression, genetic information (including characteristics and testing), military and veteran status, diversity of thought and any other characteristic protected by applicable law.
To all recruitment agencies: Unless you have been requested to work on this position, or other positions with Fortitude Re, please do not forward any resumes to Fortitude Re employees. Fortitude Re is not responsible for any fees related to unsolicited resumes.
Check us out on YouTube: About Fortitude Re (youtube.com)
