Title Investment Analyst
Employer Cigna Investment Management
Job Location Bloomfield, CT, US / Hybrid
POSITION SUMMARY
An Investment Analyst to be part of the portfolio management team supporting US insurance, international insurance, and pension portfolios. This position will be an important member of the team supporting the senior portfolio managers and all portfolio management objectives. The role involves working closely with portfolio managers, Cigna's US and international business and corporate finance partners, as well as CIM’s trading, asset class, accounting, finance, and IT staff. An ideal candidate enjoys working on challenging problems with a quantitative focus and has an ability to juggle multiple tasks at once. The candidate must be naturally curious and looking for a role with substantial opportunities to learn and grow.
ESSENTIAL FUNCTIONS
-Assist portfolio managers with monitoring of portfolio metrics, management of liquidity, credit, interest rate risks, and implementation of investment purchase and sale programs.
-Assist with developing the Strategic Asset Allocation for the total insurance portfolio through the use of various quantitative models while applying inputs from the business, risk, and asset class teams.
-Analyze potential and existing strategies and the impact on regulatory compliance, liquidity management, counterparty exposure, surplus investing, and other ad hoc requests.
-Buildout of stochastic economic model to forecast probability weighted outcomes with varying interest rates, credit spreads, and equities.
-Perform analysis on various derivative hedging initiatives while working closely with the trading, corporate finance, and real estate teams.
-Work with other portfolio analysts to create materials such as quarterly reports to clients, presentations for senior management and external stakeholders, and portfolio management reports.
-Monitor economics, market themes, and market activity for the portfolio management team.
QUALIFICATIONS
-BA/BS with Finance, Investment, Actuarial, Mathematics or related degree.
-ASA or CFA or commitment to obtain CFA required. FSA, MBA, or other advanced financial designation a plus.
-Ability to accommodate limited travel (up to 10%).
-Flexibility to participate in calls after normal business hours with international customers.
Job Posted 4/19/2024
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