Investment Portfolio Analyst-Hybrid- Des Moines, Iowa

Investment Portfolio Analyst

Wellabe is looking for an Investment Portfolio Analyst to support a range of investment functions to optimize, analyze, and support Wellabe's investment portfolio. This role will have experience with data validation, financial and risk analysis, financial controls, and reporting for stakeholders. It will also play a crucial role in various investment-related compliance processes and support cross-departmental functions.

Essential functions :

• Financial Analysis & Risk Reporting :
• Work closely with external asset managers to facilitate performance reporting and cash management
• Analyze and report on portfolio performance vs. targets
• Assist with producing monthly investment committee materials and quarterly board reports.
• Conduct quarterly watchlist and impairment assessments.
• Provide ad-hoc analytic requests.
• Compliance :
• Ensure compliance with internal control procedures and maintenance of evidence of controls.
• Assist with enterprise risk management processes and analysis.
• Assist with preparation of investment schedules for required external reporting and filings.
• Address auditor requests in a timely and accurate manner.
• Data Management :
• Conduct data validation, ensuring accuracy and compliance with regulatory standards.
• Prepare and manage investment book of record (Clearwater) files for various reports, including management, board, and regulatory reporting.
• Support the investment data process which includes the automation of existing and creation of new processes
• Support file preparation for actuarial data needs, ALM, and other ad hoc requests.
• Reconcile data across Clearwater and other investment systems, ensuring data integrity.
• Stakeholder Collaboration :
• Work closely with cross-functional areas, including treasury, investment accounting, actuarial, and ALM, to provide data, ensure data accuracy, and meet project deadlines.
• Provide support for senior members of the Investments team and external managers in the evaluation of information used in various asset modeling, portfolio optimization, and trade processes.

Actively seeks and proposes methods for process improvements, including automation, in reporting, analysis, and system functions. May have supervisory responsibilities.

Success Profile :

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About Wellabe :

Since 1929, Wellabe has been finding solutions to help our customers protect their health and financial well-being. And we're committed to fostering an internal culture of inclusivity, well-being, and development so each of our team members can succeed. Learn more about Wellabe's culture of betterment.

Our core values :

Be well thrive in an environment that fosters inclusivity, well-being, and development.