Operations Finance Analyst at Constellation Brands providing financial support for the viticulture team with monthly reporting and annual planning responsibilities.
About the role
- Investment Analytics Professional analyzing market data and developing actionable insights for Transamerica's investments. Supporting tactical and strategic asset allocation for the $80 billion general account.
Responsibilities
- Build repeatable models and dashboards for relative-value, scenario, and stress testing across rates, credit, securitized, and alternatives; translate outputs into proposals for rebalancing and risk budgeting.
- Create analysis and quantify impacts of strategic portfolio changes, taking into consideration peer positioning, long-term market forecasts, risk-return tradeoffs and capital efficiency.
- Monitor exposures vs. benchmarks/limits; quantify risk/return trade-offs, capital efficiency (e.g., NAIC RBC factors), and contribution to ALM objectives.
- Partner with product, actuarial, and ALM to supply analytics for pricing, crediting-rate setting, and new-product investment strategies (e.g., RILA/annuity hedging inputs).
- Own data pipelines from Clearwater/Aladdin/Bloomberg to BI outputs; ensure lineage, quality checks, and documentation.
- Support projects and one-off investment decisions through on-the-fly report creation and analysis, frequently working with unclear or unknown outcomes.
- Build crisp exhibits for Investment/TAA Committee—scenarios, heat maps, dashboards, and one-page recommendations.
- Automate recurring reports, reduce manual steps, and harden controls (validation, reconciliations, peer review).
Requirements
- Graduate degree in a technical/quantitative discipline, such as finance, economics, operation research, engineering, computer science, mathematics, statistics, or physics, or Bachelor’s degree with CFA or ASA designation
- Four years of progressive and relevant quantitative experience
- Front office experience at a bank, hedge fund, asset management firm, or insurance company
- Working knowledge of Excel, VBA, SQL, Power BI
- Good understanding of risk methodologies used in banking or insurance industry
- Communication skills to convey complex information verbally and in writing at the appropriate level of Interpersonal detail for each audience
- People skills to manage/lead projects and the ability to inspire the team and provide insights to ALM colleagues.
Benefits
- Competitive Pay
- Bonus for Eligible Employees
- Benefits Package
- Pension Plan
- 401k Match
- Employee Stock Purchase Plan
- Tuition Reimbursement
- Disability Insurance
- Medical Insurance
- Dental Insurance
- Vision Insurance
- Employee Discounts
- Career Training & Development Opportunities
- Health and Work/Life Balance Benefits
- Paid Time Off starting at 160 hours annually for employees in their first year of service.
- Ten (10) paid holidays per year (typically mirroring the New York Stock Exchange (NYSE) holidays).
- Be Well Company holistic wellness program, which includes Wellness Coaching and Reward Dollars
- Parental Leave – fifteen (15) days of paid parental leave per calendar year to eligible employees with at least one year of service at the time of birth, placement of an adopted child, or placement of a foster care child.
- Adoption Assistance
- Employee Assistance Program
- College Coach Program
- Back-Up Care Program
- PTO for Volunteer Hours
- Employee Matching Gifts Program
Job title
Job type
Experience level
Salary
Degree requirement
No Education Requirement
Tech skills
Location requirements
FP&A Associate at AES Corporation providing financial management for renewable energy projects. Involved in budgeting, forecasting, and collaboration with asset management.
Analyst role supporting business development for Restaurant & Hospitality Finance at MUFG. Involves financial analysis, client support, and collaboration with Global Relationship Managers.
Claim Representative Trainee joining Finance Claims team at Intact Insurance. Responsible for management of assigned claims through efficient evaluation and resolution.
Financial Model Builder/Analyst at Avantti Tecnologia involved in Anaplan project management. Focused on building and maintaining complex financial models in a global setting.
Lead IT transformation projects for Financial Services public sector, focusing on the IRS account. Join a talented team at Guidehouse and manage large - scale technology projects.
Financial Investigator I role focused on fraud detection and investigation in financial services. Analyzing suspicious activities across customer accounts and ensuring compliance with regulations.
Lead IT Financial Analyst focusing on IT financial management for hardware/software expenses at Cencora. Managing budgets, forecasting IT spending, and providing strategic financial insights.
Leitung der Finanz - und Beschaffungsabteilung bei Recura Kliniken SE mit Verantwortung für strategische Weiterentwicklung und Teamführung. Vollzeitposition in Beelitz, Deutschland.
Finance Administrator at Queensland Rail providing oversight in banking services. Ensuring compliance and resolving queries within core service areas like Cash Management and Banking Transactions.