Location Brookfield Place New York - 250 Vesey Street, 15th Floor
Business - Wealth Solutions Brookfield Wealth Solutions ("BWS"; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad range of insurance products and services, including annuities, personal and commercial property and casualty insurance and life insurance
Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.
Job Description Analytics Function BWS's Analytics Function is responsible for enterprise analytics and modeling solutions for the Company. The Director - Analytics & Modeling will report to the VP - Analytics & Modeling and be responsible for developing, maintaining and enhancing investment analytics framework in order to facilitate effective monitoring and informed advice on the company's investment activities.
Key Responsibilities: - Critically evaluate, develop and implement refinements to assets (SPVs, structured assets, etc.) and derivative models for investment portfolio primarily the analytics result and cashflow projections under various economics (baseline, deterministic and stochastic) and regulatory (BMA8, NY7, VM22, etc.) scenarios.
- Monitoring and reviewing analytics result in the investment portfolio working closely with the Investment, Portfolio Management and Actuarial teams.
- Review transactions that are presented to the Investment Committee and deliver evaluations on the merits and risks of the deal.
- Partner with Brookfield's Technology Services Group for model implementation and production.
- Analyze and provide insight into market trends and investment updates.
- Assist the broader Analytics / Risk Quantification function in ad hoc projects and analysis.
Requirements: - Approximately 5-10 years' experience in investment analytics, financial market risk or asset management role
- Prior insurance company experience preferred
- Deep understanding of credit products, securitization and illiquid assets
- Experience in derivatives is desirable
- Strong analytical/quantitative background including experience with building valuation models
- Hands-on experience with fixed-income analytics (Intex, Bloomberg) and data manipulation (Python, SQL)
- Knowledge of econometric and/or stochastic modeling a plus
- Strong communication and presentation skills with great attention to detail
- Bachelor's degree in quantitative fields, Finance/Econ, Math/Stat, Science or Engineering
- Advanced Degree preferred.
- Proactive, energetic, flexible and resourceful
- Ability to represent Brookfield within the business community
- Ability to multi-task and work in a very fast-paced and team-oriented environment
Base Salary: $175K - $190K
Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education and designations.
Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.
We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.
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