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Insurance Portfolio Optimization & Construction

Quantitative Investment Analyst | Insurance Asset Management | New York

My client, a major insurance investment platform managing a large and growing general account, is hiring a Quantitative Investment Analyst for their Portfolio Optimization & Construction team.

What the role involves:

  • Building and enhancing asset allocation and ALM models for reinsurance and retail insurance products (annuities, life, PRT)
  • Supporting new business pricing by modeling optimal allocations and expected returns
  • Developing performance attribution frameworks by asset class, sector, duration, and credit quality
  • Expanding the platform to support new asset types – private credit, structured products, real assets
  • Presenting to senior investment committees and portfolio managers

What they’re looking for:

  • Strong Python skills – this is a quant-first seat
  • Bachelor’s required, Master’s/PhD preferred in a quantitative field (Math, Stats, Finance, Engineering, Economics, Actuarial Science)
  • 1-3 years in fixed income portfolio management, insurance asset management, or quantitative research
  • Prior exposure to insurance products or ALM is a plus, not a requirement
  • Comfort with large datasets and modern tooling; Bloomberg/FactSet/risk systems experience a plus

Base salary $110K-$130K plus discretionary bonus.