Enstar Group

Senior Associate II, Investments-Portfolio Forecasting and Investment Analytics

New York · Senior

Sponsorship not specifiedDetected 28 days ago

PythonSQLData VisualizationLLMsStatisticsAccountingForecastingBudgetingM&AFP&AResearchLeadershipCommunicationAdaptabilityActuarial Science

About the role

Working closely with senior investment leadership, the role helps inform portfolio construction and investment decisions across Enstar's operations in Bermuda, the United States, and the United Kingdom.

Strategic & Tactical Asset Allocation Analytics - Develop and maintain the inputs to the portfolio optimization process.
Investment Forecasting & Budgeting - Build and maintain the projections behind the firm's investment budget and longer-term investment outlook.
Developing reinvestment assumptions,
Developing bands around the base case forecast based on statistical analysis, and
M&A Pricing Model Enhancement & Maintenance - Own and continuously enhance the M&A pricing model used by the regional investment teams to price prospective acquisitions, keeping it accurate and adaptable as deal structures and asset classes evolve.

6+ years of experience in investment forecasting, portfolio analytics, asset allocation, portfolio strategy, or a quantitative investment role.
Strong understanding of fixed income markets, portfolio construction, and investment risk metrics.
Strong written and verbal communication skills, with the ability to translate complex analyses into clear insights for investment committees, boards, and senior management.
Experience using Python, SQL, VBA, or similar tools to automate investment analytics and forecasting processes.
Undergraduate degree in finance, economics, statistics, mathematics, or a related quantitative discipline.

Familiarity with alternative asset classes, including performance measurement, pacing projections, and cash flow forecasting.
Familiarity with insurance regulatory regimes across Bermuda, the United States, and the United Kingdom, as well as rating agency capital models.
Experience with investment-related platforms such as Clearwater, MSCI Risk Manager, Arcesium, and Bloomberg.
Experience applying AI-enabled tools, including LLMs, automation platforms, or quantitative research workflows, to improve investment analytics, forecasting, reporting, or data management processes.
Experience with Power BI or similar business intelligence and visualization tools.
CFA designation, progress toward the CFA charter, and/or an advanced degree in a relevant field.
Board-certified doctors and pediatricians are available virtua

Enstar offers best-in-class Medical, Dental, and Vision healthcare for single and family coverage.

Although we prefer candidates from the NY Metro area, we are also open to East Coast candidates interested in working remotely.

This listing is sourced directly from Enstar Group's careers page and normalized into a canonical job model.