Analyst - ALM Asset Management

Summary: 1823 Partners is a Registered Investment Adviser focused on long-term, insurance-first investment strategies for independent insurance companies. They are seeking an Analyst to support the day-to-day portfolio management of multi-asset class insurance portfolios, conducting both qualitative and quantitative analysis on investments, and collaborating across teams for effective execution and reporting. Responsibilities: - Support day-to-day portfolio management across multi-asset class insurance portfolios within general account and reinsurance portfolios based in US and Bermuda - Analyze and monitor strategic and tactical asset allocation across portfolios to ensure alignment with investment objectives, risk appetite, and liability profiles - Optimize in-force asset allocations and ALM, and support the development of proposed portfolio actions or rebalancing recommendations - Perform portfolio analytics, data validation, and scenario analysis to assess market and interest rate impacts - Monitor portfolio risk metrics including liquidity, concentration, credit and interest rate risk - Collaborate with risk, trading, compliance, and operations teams to ensure accurate execution and reporting - Support structuring new investments to fit regulatory frameworks and liability profiles - Support pricing of new liabilities, including existing retail products and new institutional products - Provide support for actuarial deliverables (data validation, reinvestment assumptions, capital optimization) - Gain understanding of insurance regulatory frameworks (US & Bermuda) - Prepare investment presentations, proposals, and reports to senior leadership and external clients Required Qualifications: - Bachelor's degree in finance, economics, mathematics, accounting or related field - 1-3 years of experience in asset management, banking, or insurance - Advanced excel skills - Strong analytical, financial modeling and quantitative skills - Team oriented with strong communication skills and ability to multi-task - Proactive, takes initiative, entrepreneurial mindset Preferred Qualifications: - Direct experience in insurance asset management Required Skills: Asset management, Insurance asset management, Asset allocation, ALM (Asset Liability Management), Financial modeling, Quantitative analysis, Excel, Portfolio analytics, Scenario analysis, Risk metrics monitoring, Regulatory frameworks - US, Bermuda, Multi-tasking Benefits: Competitive compensation and benefits package.