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National Association of Insurance Commissioners (NAIC) · 4 months ago

Capital Markets Analyst II

New York

Full-time

Hybrid

Mid, Senior Level

$110K/yr - $125K/yr

5+ years exp

The National Association of Insurance Commissioners (NAIC) is seeking a Capital Markets Analyst II for their Regulatory Affairs division in New York City. This role involves monitoring investment markets and producing analytical reports, while collaborating with various stakeholders to assess risks and investment practices.

EducationInsuranceNon Profit

Work & Life Balance

No H1B

Responsibilities

Demonstrate understanding of theory and practice of portfolio construction, management, analysis, and risk management. Demonstrate broad, innovative thinking to analyze credit and market risks and other issues such as liquidity and volatility; and take into account portfolio and asset/liability considerations

Perform qualitative and quantitative analysis of investment portfolios or specific parts of an investment portfolio of insurance companies, identifying specific risks and potential concerns that could impact insurer solvency

Prepare preliminary Investment Analysis Reports and/or full Investment Analysis Reports for state insurance departments

Collect, organize and analyze data. Write database queries for data used in investment analysis. Identify, analyze and interpret trends or patterns in complex data sets, and synthesize results with knowledge of financial investments and capital markets

Leverage a variety of resources (i.e. industry experts, investment banking research, rating agency reports among others), identifying relevant theses, and deriving conclusions. Support and discuss with NAIC staff and state regulators the risks and merits of different investments and investment practices

Maintain constant vigilance of current and emerging investment issues, identifying trends and developing views on capital markets. Attend conferences, webinars, seminars, NAIC continuing education courses, etc. to further knowledge of capital markets, various types of investments (i.e. asset types), and regulatory issues, broadening analytical skills as well as depth of understanding of the interconnectedness between global financial markets

Maintain excellent interpersonal skills to work collaboratively with the team, various NAIC divisions and staff, as well as state regulators, to enhance and expand support of capital markets issues, and disseminate pertinent information and viewpoints. Provide support on investment and capital markets issues

Qualification

Capital markets knowledgeCredit/portfolio analysisSQL database queriesMicrosoft OfficeData visualization softwareAnalytical skillsRisk managementInterpersonal skills

Required

Bachelor's degree (B.A.) in Finance, Economics or equivalent is required

Related experience of at least 5 or more years; ideally at least 2 to 5 years of credit/portfolio analysis, asset management, or equivalent combination of education and experience

Knowledge of capital markets required

Residency within 100 miles of the New York City office is required