Genworth Financial Junior Analyst, Private Placements in Stamford, Connecticut
Genworth is a Fortune 500 financial services company providing financial security and protection through our Mortgage Insurance and Long Term Care Insurance businesses. Our purpose is to help families achieve the dream of homeownership and address the financial challenges of aging. At Genworth, our promise to our employees is the opportunity to make a meaningful difference in the lives of our customers, our communities, and one another.
Led by our Chief Investment Officer, the Investment Department manages a consolidated investment portfolio of nearly $75 billion and consists of investment professionals focused on portfolio management, risk management, asset management, derivatives, operations, finance and accounting functions.
The individual in the analyst role will be a member of the Private Placement and Alternative Asset team and will specifically support the Private Placement team and its portfolio. The successful candidate will provide analytics and reporting support for the Private Placement portfolio. The analyst will be responsible for helping evaluate new investment opportunities and monitoring existing portfolio positions.
Support members of the team with credit and sector research, due diligence, analysis, reporting, and trade processing
Assist with other team process and reporting responsibilities (e.g. pricing, compliance, audit, etc.)
Respond to information requests and perform portfolio analyses for senior management to include tracking and analyzing team deal flow.
Contribute to the production of monthly credit surveillance reports and quarterly accounting valuations
Monitor and analyze the performance and composition of the private placement portfolio
Develop and present analysis, both verbally and in writing, to the Private Placement team and across other asset teams
Under supervision, maintain an assigned portfolio of credits with respect to evaluating, analyzing, and reporting on each credit’s financial reporting, news releases, investor meetings, rating agency actions, and other inputs
Develop basic understanding of Private Placement covenants and structures
Bachelor’s degree in business or related area of study
1-3 years relevant finance or investment experience
Ability to read and understand financial statements
Strong functional capability with Microsoft Excel and PowerPoint applications
Good written and verbal communications skills with ability to clearly articulate and share opinions
Ability to prioritize multiple tasks in a fast-paced, changing environment
Understanding of fixed income mathematics
CFA or candidacy
Genworth Financial, Inc. is a leading insurance holding company committed to helping families achieve the dream of home ownership and address the financial challenges of aging through its leadership positions in mortgage insurance and long term care insurance. Headquartered in Richmond, Virginia, Genworth traces its roots back to 1871.