Sr. Investment Analyst-NYC-Hybrid

Talcott Financial Group* is an international life insurance group and the industry’s trusted partner for comprehensive risk solutions. Talcott creatively designs and expertly delivers responsive solutions that transfer risk and manage capital in a way that supports the strategic needs of insurers today and into the future.
Talcott Financial Group has a proven track record of well-executed transactions, and the enterprise benefits from its strong financial position with over $127 billion in assets under management, its investment-grade financial strength ratings, and its partnership with Sixth Street, a leading global investment firm.
Talcott Financial Group’s two core business platforms include: U.S. based Talcott Resolution and Bermuda and Cayman based Talcott Re.


Senior Investment Analyst
Talcott Financial Group
Position Overview
We are seeking a Senior Investment Analyst to join our Strategic Asset Allocation (SAA) Design team. This role will support the development and refinement of long-term asset allocation strategies across portfolios, ensuring alignment with liability profiles, risk appetite, and return objectives. The ideal candidate will collaborate across investment, corporate development, actuarial, and risk teams to shape the investment strategy for the enterprise.

Primary Responsibilities
• Scope of $45b+ of general account assets: Include legal entities in US, Bermuda and Cayman
• SAA Framework Development: Maintain and enhance the SAA framework, incorporating capital market assumptions, liability characteristics, and enterprise risk constraints.
• Portfolio Design & Optimization: Support the design of strategic portfolios using quantitative tools and scenario analysis to evaluate trade-offs between risk, return, and capital efficiency.
• New Business: Support new business activity by contributing to the investment strategy design and the onboarding of new mandates.
• Analytics & Tools: Develop and maintain tools, dashboards, and models that support SAA design and monitoring, leveraging investment analytics and market data
• Cross-Functional Collaboration: Collaborate with the Investments, Corporate Development, ERM, and Actuarial teams to ensure that Strategic Asset Allocations are effectively designed and accurately incorporate capital market assumptions, liability characteristics, and enterprise objectives.
• Governance & Reporting: Assist in preparing materials for investment committees and senior leadership, articulating SAA rationale and relevant insights.

Qualifications
• Experience: 3-7 years of experience supporting investment or actuarial areas, progression towards CFA and/or ASA/FSA designation preferred. Preference for familiarity with insurance company asset management and applicable regulatory capital frameworks.
• Technical Skills: Strong skills in Excel/Word/PowerPoint, and investment modelling tools; experience in Python/R/other coding languages a plus
• Investments & Capital Markets Knowledge: Strong quantitative and analytical skills with an understanding of portfolio theory, capital markets, insurance products and risk modeling.
• Communication Skills: Strong general and technical communication skills, with the ability to articulate complex financial and mathematical concepts to a wide range of stakeholders.
• Problem-Solving & Creativity: Demonstrated creativity and excellent problem-solving abilities in analytical environments.
• Teamwork & Independence: Ability to work independently while contributing effectively to a collaborative team setting.


*Talcott Financial Group is an equal employment and affirmative action employer. All qualified applicants will receive consideration without regard to race, color, sex, religion, age, national origin, disability, veteran status, sexual orientation, gender identity or expression, marital status, ancestry or citizenship status, genetic information, pregnancy status or any other characteristic protected by law. Talcott Resolution maintains a drug-free workplace and is committed to building inclusion and leveraging diversity. For more information regarding our Privacy Policy, please go to https://talcott.com/onlineprivacypolicy/onlineprivacypolicy.html


The salary for this position has a range based on anticipated responsibilities, market benchmarks, and organizational constraints. Talcott Financial Group carefully considers a wide range of compensation factors, including but not limited to prior experience, skills, expertise, location, internal equity, and other considerations permitted by law. The comprehensive remuneration details, inclusive of benefits, will be communicated upon finalization of the employment offer.