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MassMutual · 1 day ago

Asset Allocation Analyst

Boston, MA

Full-time

Onsite

Senior Level

5+ years exp

MassMutual is a company focused on optimizing investment strategies to support insurance liabilities. As an Asset Allocation Analyst, you will analyze market trends, implement asset allocation in portfolios, and provide recommendations to enhance portfolio performance.

FinanceFinancial ServicesInsuranceLife InsuranceRetirement

H1B Sponsor Likely

Responsibilities

Apply your technical knowledge to retrieve and analyze market data and portfolio and trade analytics to generate asset allocation insights leading to portfolio recommendations

Collaborate in market research and analysis to inform asset allocation decisions

Utilize and maintain proprietary asset allocation tools to monitor portfolio positions, trades, and private investment commitments using Excel, SQL, Tableau, MicroStrategy, or similar platforms

Develop and maintain trade allocation investment tools to ensure fair execution of trades across portfolios

Monitor and evaluate portfolio positioning, risk tolerances and compliance limits, and recommend portfolio adjustments if needed

Collaborate with cross-functional teams to integrate investment management views with Treasury, Enterprise Risk management, and Corporate Actuarial

Work closely with portfolio managers to assess tactical changes due to departures in planned product sales, liability cash flows, liquidity, or relative value opportunities

Qualification

PythonSQLData analysisFixed Income securitiesExcelCommunicationCollaboration

Required

Bachelor's Degree in Math, Finance, Economics, or related quantitative field

5+ years of experience in financial or actuarial roles, including operations, quantitative roles, portfolio analyst, etc., or advanced degree in finance, actuarial sciences, or related field

3+ years of experience with Python or similar programming language, Excel, and database query languages (e.g., SQL)

3+ years of experience in financial instruments and asset classes, including Fixed Income securities and its key analytics (e.g., credit spreads, duration, etc.)

3+ years of experience in data analysis techniques relevant to financial data and portfolio analytics

Preferred

Master's degree in Math, Finance, Economics or related quantitative field

Experience in synthesizing complex data and presenting results to leadership

Strong communication skills

Benefits

Networking opportunities including access to Asian, Hispanic/Latinx, African American, women, LGBTQIA+, veteran and disability-focused Business Resource Groups.

Access to learning content on Degreed and other information platforms.

Your ethics and integrity will be valued by a company with a strong and stable ethical business with industry leading pay and benefits.

Company

MassMutual

Glassdoor3.9

MassMutual is a mutual life insurance company that provides investment management and trust services.

Founded in 1851

Springfield, Massachusetts, USA

5001-10000 employees

https://www.massmutual.com/

H1B Sponsorship

MassMutual has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (96)

2024 (94)

2023 (66)

2022 (115)

2021 (121)

2020 (73)