Enstar Group

Senior Associate II, Investments

New York · Senior

Sponsorship not specifiedDetected 43 days ago

Project ManagementAccountingBudgetingM&AFP&AResearchPublic SpeakingActuarial Science

About the role

Although we prefer candidates from the NY Metro area, we are also open to East Coast candidates interested in working remotely.
Investments Senior Associate will support and work together with regional CIO, Investments and the Investments team to: 1) Monitor the existing investment portfolios to ensure that portfolio allocation is in line with strategic and tactical allocation preferences while operating within the constraints of a regulated insurance company, 2) Construct optimal

Partner with regional
Investments Senior Associate will support and work together with regional
Utilize the information to partner to provide the M&A team with analysis for internal deal from review of the existing target acquisition portfolio, suggested portfolio repositioning, and portfolio yields.
Budgeting & NII Projections - Partner with regional CIO monitoring actuals vs. budget throughout the year and providing attribution by asset class.
Work with FP&A to develop projections using existing holdings, maturities, projected purchases, and sales, budgeted dividends, claim payments, and commutations.
New Idea Generation and Proposal Development - Actively evaluate current market conditions and develop investment recommendations.
Develop proposal with inputs from members of the Bermuda region portfolio management team.
Collaborate with Tax, Accounting, Legal, Actuarial, Capital Management, Treasury, and other groups on new investment strategies.
Maintain log of call capital calls and distributions for the region, as well as asset sales made for Treasury / Enterprise needs.

5-10 years of experience in insurance company asset management.
Good understanding of the portfolio construction process required in order to make asset allocation decisions.
Bachelor's degree required, Master's degree preferred.
Excellent quantitative skills required for the portfolio construction and risk measurement process

Market Color - Provide regular written updates on interest rate, credit, and equity markets and macroeconomic news.

Although we prefer candidates from the NY Metro area, we are also open to East Coast candidates interested in working remotely.
1) Monitor the existing investment portfolios to ensure that portfolio allocation is in line with strategic and tactical allocation preferences while operating within the constraints of a regulated insurance company, 2) Construct optimal investment portfolios and return streams as an input to the M&A pricing process, 3) Generate new strategic and tactical ideas for implementation in the portfolio, 4) Diligence new asset managers and monitor existing asset managers, 5) Provide reporting for local and group Board of Directors, investment committees, rating agencies and regulators

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