Solutions Analyst
New York City, NY - USA
Job Summary
Position Overview:
The Solutions team performs bespoke quantitative portfolio analytics and offers strategic portfolio advisory services for key clients and prospects working across insurance and broader institutional mandates. Solutions sits within Insurance Investments which is responsible for managing insurance clients portfolios and delivers its work through a suite of proprietary systematic platforms. We are seeking a highly motivated individual who can support quantitative analyses by using maintaining and enhancing proprietary in-house models for risk and return attribution asset-liability management strategic asset allocation private-market stochastic models and capital optimization. Ideal candidates will be highly quantitative skilled programmers who can face clients.
Primary Responsibilities:
- Run bespoke analyses for insurance and institutional clients such as portfolio optimization asset-liability management liquidity analysis and regime analysis
- Run risk and return attribution analyses across multi-asset portfolios for clients and internal portfolio managers using proprietary quantitative attribution tools
- Prepare written summaries and deliver analyses to clients and client portfolio managers including recurring monthly and quarterly updates
- Extend existing and build new infrastructure for in-house analytical and quantitative capabilities such as capital markets modeling portfolio optimization stochastic scenario modeling and private markets pacing modeling
- Use the suite of in-house tools to help clients construct robust all-weather portfolios and solutions that seek to deliver specific outcomes
- Manage and enhance the underlying application infrastructure including large-scale databases and web-based deliverables incorporating best-in-class AI tools and practices
- Conduct generalist quantitative research using demonstrable market knowledge and intuition across multiple asset classes and investment vehicles including fixed income and alternative asset classes
- Develop deep knowledge of quantitative systematic strategies across equities fixed income and hedge funds and sustain and expand an extensive cross-asset strategy backtesting system
- Produce thought leadership through industry presentations white papers and custom research on timely market topics
- Support client coverage and portfolio management by conducting analyses developing materials and collaborating with internal stakeholders on product solutions that address new market opportunities
- Develop sufficient knowledge of the firms capabilities products and services to support client initiatives coverage and portfolio management
Key Requirements / Qualifications: (essential unless otherwise stated)
- Advanced degree in financial engineering mathematics statistics computer science or a similar quantitative field or a bachelors degree in a relevant field combined with at least 2 years of applicable work experience
- Demonstrated strong ability in quantitative programming required; Python and R are a plus
- Progress on CFA or actuarial exams is a plus
- Experience in insurance or asset management is a plus
- Excellent communication and presentation skills
- Ability to develop strong relationships with both internal and external stakeholders
- Strong level of self-direction ownership and initiative
Compensation Details
The salary range for this role is $110000-$120000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range and the range may be modified in the future. This range is only applicable for jobs to be performed in the job posting location. An employees pay position within the salary range will be based on several factors including but limited to relevant education qualifications certifications experience skills seniority geographic location business sector performance shift travel requirements sales or revenue-based metrics market benchmarking data any collective bargaining agreements and business or organizational needs. This job is also eligible for a discretionary bonus which along with base salary and retirement contributions is part of our total comprehensive package. We offer a comprehensive package of benefits including paid time off medical/dental/vision insurance retirement life insurance and other benefits to eligible employees.Neuberger is an equal opportunity employer. The Firm and its affiliates do not discriminate in employment because of race creed national origin religion age color sex marital status sexual orientation gender identity disability citizenship status or protected veteran status or any other characteristic protected by local state or federal laws rules or regulations. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process please contact .
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Required Experience:
IC