IND Portfolio Analyst
At a glance
Mid-level Investment & Corporate Development role at The Hartford. India GCC-Puppalaguda Village · full-time.
Pay not stated Investment & Corporate Development salary
financeroles summary, based on the employer's posting.
What you'll do
- Examine portfolio returns, risk exposure and asset mix to inform investment decisions
- Build routine and one-off performance updates for internal teams and senior leaders
- Track economic signals, market movements and regulatory shifts that affect investment approaches
- Research possible investments and recommend options, while supporting forecasting and scenario models
- Keep portfolio data reliable and work with investment colleagues on portfolio processes and initiatives
What you bring
- A bachelor's degree in finance, economics, business administration or another listed quantitative field
- One to three years in investment analysis, portfolio management or a related financial position
- Strong quantitative analysis skills, including financial modeling and use of data analysis tools
- A sound grasp of investment principles, financial markets and asset classes, plus clear communication skills
Who this fits
This role suits an early-career analyst who can work independently and alongside a team, with close attention to accurate data. Insurance investment experience is preferred. Progress toward or completion of the CFA designation is a plus, while knowledge of insurance investment rules and accounting principles is desirable.
From the employer
We’re determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals – and to help others accomplish theirs, too. Join our team as we help shape the future.
The IND Portfolio Analyst will support the investment team in managing Hartford Fire Insurance Company's investment portfolios, focusing on data analysis, performance reporting, and strategic recommendations to optimize returns and manage risk.
Job Responsibilities**
* Conduct in-depth analysis of investment portfolios, including performance attribution, risk assessment, and asset allocation.
* Prepare regular and ad-hoc performance reports for internal stakeholders and senior management.
* Monitor market trends, economic indicators, and regulatory changes relevant to investment strategies.
* Assist in the evaluation of potential investment opportunities and provide recommendations based on thorough research and analysis.
* Support the development and maintenance of financial models for portfolio forecasting and scenario analysis.
* Collaborate with portfolio managers, traders, and other internal departments to ensure effective portfolio management.
* Maintain accurate and up-to-date investment data, ensuring data integrity and consistency.
* Participate in special projects and initiatives aimed at improving investment processes and strategies.
* Present findings and recommendations clearly and concisely to various audiences.
Job Qualifications**
* Bachelor's degree in Finance, Economics, Business Administration, or a related quantitative field.
* 1-3 years of experience in investment analysis, portfolio management, or a related financial role, preferably within the insurance industry.
* Strong analytical and quantitative skills with proficiency in financial modeling and data analysis tools (e.g., Excel, Bloomberg, FactSet).
* Solid understanding of investment concepts, financial markets, and various asset classes (e.g., fixed income, equities, alternatives).
* Excellent written and verbal communication skills, with the ability to present complex information clearly and concisely.
* Proven ability to work independently and as part of a team in a fast-paced environment.
* Detail-oriented with a strong commitment to accuracy and data integrity.
* Progress towards or completion of CFA designation is a significant plus.
* Knowledge of insurance company investment regulations and accounting principles (e.g., STAT, GAAP) is desirable.