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Ares Management · 19 hours ago

Analyst, Risk, Analytics and Reporting, AIS

New York, NY

Full-time

Onsite

New Grad, Entry Level

$95K/yr - $110K/yr

Ares Management is seeking a full-time Analyst to join their dynamic Insurance Solutions team. The Analyst will provide operational and analytics support across various aspects of the business, working closely with senior members to support the growth of the insurance business.

Asset ManagementBusiness DevelopmentCreditFinanceFinancial ServicesInsurance

Growth Opportunities

H1B Sponsor Likely

Responsibilities

Maintain, gather and produce necessary upstream assumptions to the established Ares in-house Excel and Python models, including strategic asset allocations, market assumption updates, asset position validation, cash flow projections, and transaction data reconciliations across different asset classes, legal entities, and regulatory jurisdictions

Support the ongoing operations of asset-liability management frameworks, financial planning and analysis, investment performance monitoring, and associated analytics for monthly or quarterly reporting, generate summary reports for senior management, and produce other ad-hoc presentational views as needed

Standardize data received from Aspida pricing, valuation, accounting, and finance teams into organized format, utilize databases where appropriate. Proactively raise reasonability concerns using sound business judgement

Contribute to the development, testing and validation of model enhancements effort, incorporate updates driven by regulatory changes, evolving market dynamics, and addition of nouveau asset strategies and business partnerships; Document work and related processes for review by other team members

Build subject matter expertise in insurance regulatory (including but not limited to US NAIC and Bermuda BMA), accounting (GAAP and IFRS) and liability expertise to support all internal portfolio management and product strategy teams, as well as all distribution channels across the platform

Develop thorough knowledge of Ares’s investment capabilities, products and services, and integrate this knowledge into risk and analytical solutions for Aspida and its affiliated insurers

Cultivate strong business relationships with other AIS team members and business partners from other Ares groups, as well as actuaries, accountants, risk, and compliance personnel from Aspida and its affiliated insurers

Qualification

ExcelPythonModel validationCFAData managementSQLIntellectual curiosityOrganizational skillsProblem-solvingTeamwork

Required

Undergraduate and/or advanced degrees in accounting, actuarial science, finance, mathematics, engineering and/or computer science preferred

Working experience of advanced Excel / PowerPoint / VBA required, experience in automation within Excel and PowerPoint is highly desirable

Practical experience of model validation, analytics and automation in Python, working knowledge of common packages like pandas and numpy is a strong plus

Strong organizational skills, with sound practices in data management and version control; familiarity with tools like Git and SQL is preferred

Understanding of bond mathematic concepts such as duration, convexity, option-adjusted spread, z-spread, spread duration, key-rate duration, interest curve, cashflow pattern, etc are essential

Demonstrated experience building Excel and Python based model

Basic understanding of capital model frameworks

Detailed oriented, hands-on problem-solving ability, intellectual curiosity

High level of integrity enabling the candidate to become a trusted partner to clients and peers

Eagerness to learn, coupled with a strong work ethic and team-first mentality

Preferred

Professional designations such as CFA, FRM, FSA, etc., would be viewed favorably, but not essential

Experience working with investment accounting data/databases is a plus, but not required

An understanding of insurance accounting, ALM, risk management and portfolio management would be viewed favorably, but not required; however, willingness to learn and master these concepts would be essential

Benefits

Comprehensive Medical/Rx

Dental and Vision plans

401(k) program with company match

Flexible Savings Accounts (FSA)

Healthcare Savings Accounts (HSA) with company contribution

Basic and Voluntary Life Insurance

Long-Term Disability (LTD) and Short-Term Disability (STD) insurance

Employee Assistance Program (EAP)

Commuter Benefits plan for parking and transit

Access to a world-class medical advisory team

A mental health app that includes coaching, therapy and psychiatry

A mindfulness and wellbeing app

Financial wellness benefit that includes access to a financial advisor

New parent leave

Reproductive and adoption assistance

Emergency backup care

Matching gift program

Education sponsorship program

Company

Ares Management

Glassdoor4.1

Ares Management is an alternative asset manager focusing on credit, private equity, and real estate.

Founded in 1997

Los Angeles, California, USA

1001-5000 employees

http://www.aresmgmt.com

H1B Sponsorship

Ares Management 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 (7)

2023 (1)