ALM/LDI Senior Analyst/Manager

6 days left

Location
Any Meketa US Office Location
Salary
Depends on Experience
Posted
26 Jul 2019
Closes
25 Aug 2019
Industry Sector
Consulting Firm
Employment Type
Full Time
Education
Bachelors

Location:  Any Meketa US office location

Summary:

Meketa Investment Group, a global investment consulting firm, is currently seeking an Asset-Liability (ALM) / Liability-driven Investing (LDI) Senior Analyst or Manager.  This individual will support client service and business/marketing to enhance and continue to develop analytics and research to our Consultants and clients.

This position reports to the Director of Research and the Principal leading the ALM/LDI effort.

Job Requirements:

  • In-depth experience in the investment industry required with relevant experience in ALM, including developing and coordinating the analytics and tools to improve deliverables
  • FSA and/or CFA charterholder preferred or progress towards the CFA® designation required –Level II or III candidates or an advanced degree in economics, finance, or statistics
  • Proven ability to gather, organize, and coordinate data from disparate sources
  • Professional and effective verbal communication skills
  • Sound understanding of economic and investment theory and practices
  • Strong quantitative and analytical skills, including facility with financial and statistical concepts
  • The ability to explain complex concepts in easily understandable language
  • Ability to work efficiently and accurately under time pressure and to meet deadlines
  • Ability to work independently and to proactively seek new responsibilities
  • Ability to work well with employees from other company departments
  • Excellent computer skills, including experience with Excel, Matlab, Bloomberg and ALM Valuation programs
  • Some experience facilitating the execution of white papers
  • Experience meeting with and evaluating overlay managers and derivative strategies

Responsibilities:

  • Developing/maintaining tools for asset-liability modeling (Public & T-H channel) & LDI (corporate channel) for existing clients
  • Support the modeling for new prospects under time-sensitive deadlines
  • Facilitate innovative research on related topics (i.e, writing white papers)
  • Progressively increasing his or her level of knowledge regarding hedging/overlay strategies, applicable manager research, and firm-specific practices
  • Work closely with other research professionals and other investment analysts when needed