Enstar Group · 1 month ago
Analyst I, Investments
New York
Full-time
Onsite
New Grad, Entry Level
$75K/yr - $106K/yrEnstar is a leading global (re)insurance group that provides innovative solutions to help clients manage risk and achieve financial goals. The Investment Analyst will assist in monitoring investment portfolios, generating new investment ideas, and conducting due diligence on asset managers while ensuring compliance with investment guidelines and regulations.
ConsultingInsuranceMarket Research
Responsibilities
Assist in maintaining relationships with core fixed income and specialty external asset managers, including public equity, private equity, real estate, bank loans, high yield, and other asset classes
Record and share with team meeting summaries of ongoing manager calls
Participate in performing diligence on new managers being considered
Help review manager performance vs. benchmarks
Provide ongoing quantitative and qualitative assessment of managers
Assist in data validation and report automation efforts
Assist in monitoring portfolio performance vs. budget throughout the year, providing attribution by asset class
Support presentation preparation for senior management
Assist in monitoring compliance with internal and external portfolio constraints and investment guidelines
Learn to interpret insurance regulatory and rating agency investment limits
Work with regional portfolio management team to ensure excess investable cash balance is minimized
Track sources and uses of cash across portfolios
Summarize key market trends for internal discussions
Provide regular written updates on interest rate, credit, and equity markets and macroeconomic news
Ascertain how these updates will affect the investment portfolios
Participate in creation of quarterly investment update presentations and monthly liquidity reporting
Contribute to development of new exhibits and automation of existing processes
Assist with monthly performance reporting estimate for Enstar’s aggregate portfolio
Qualification
Required
Bachelor's degree in finance, science, math, or engineering
Internship in finance or demonstrable quantitative or data-oriented coursework
Desire to develop expertise in manager research, institutional portfolio management, and insurance investment frameworks
CFA progress or interest
Understanding of basic investment concepts and portfolio theory
Strong interest in multi-asset investing and institutional portfolio construction
Familiarity with asset allocation and insurance capital concepts
Awareness of both traditional (fixed income, equities) and alternative (private markets, hedge funds) asset classes
Advanced Excel and PowerPoint skills are critical, given the requirement to develop investment analytics and proposals
Familiarity with Bloomberg is a plus
Quantitative skills are required for the portfolio construction and risk measurement processes
Analytical curiosity, attention to detail, and strong communication skills (both verbal and written) are required
Ability to multi-task and work under tight timelines as well as willingness to enhance existing processes is critical
Preferred
Experience with data visualization tools (Power BI, Tableau) and programming for data analysis (Python, R, or SQL)
Benefits
Enstar offers best-in-class bundled Medical, Dental, and Vision healthcare for single and family coverage.
Board-certified doctors and pediatricians are available virtually 24/7 for urgent care.
Access to Health Savings Account (HSA) or Flexible Spending Account (FSA).
Access to Dependent Care FSA to cover daycare expenses.
Access to Employee Assistance Programs (EAP) for health and well-being.
Optional Pet & Home/Auto Insurance.
Wellness Reimbursement program (up to $600 annual reimbursement for wellness-related expenses, i.e., gym memberships, massage, etc.).
401K retirement plan (company matches up to 6% of employee contribution).
One paid annual volunteer day.
Company
Enstar Group
Enstar Group is a global insurance group that delivers insurance solutions and consulting services through its network of group companies.
Founded in 1993
501-1000 employees
Funding
Current Stage
Public CompanyTotal Funding
$350M2025-03-12Post Ipo Debt· $350M
2024-07-29Post Ipo Equity
2024-07-29Acquired
Leadership Team
David Ni
Board Member
Paul Brockman
CCO
Recent News
Morningstar.com
2025-08-29
2025-08-29
2025-08-14
Company data provided by crunchbase