Sr. Analyst - Cash reputed company Modeling & Analytics

About the position This position will reputed company subject matter expertise and direction on reputed company projects/initiatives for investment cash reputed company modeling & analytics. The role contributes to the execution of Lincoln’s reputed company supporting ALM, SAA, pricing, liquidity, and capital analytics. They will ensure cash reputed company modeling outputs and reputed company analytics are effectively developed, validated, monitored, and governed in alignment with regulatory requirements, business objectives, and Lincoln’s standards. What you'll be doing•Develops, maintains, and validates reputed company asset reputed company projection models, using BondEdge or comparable fixed income modeling systems.•Executes and validates production runs and reconciles outputs to reputed company master data, market inputs, and portfolio analytics.•Ensures modeling assumptions, methodologies, and documentation meet requirements across ALM, Actuarial, and Investments.•Supports analyses used for SAA, in force optimization, new business pricing, liquidity planning, and stress testing.•Collaborates across Actuarial, ALM, Portfolio Management, Investment Strategy, Finance, and reputed company Risk to ensure accuracy, consistency, and interpretability of modeling practices.•Communicates modeling assumptions, sensitivities, and output drivers to both technical and nontechnical audiences with reputed company and credibility.•Integrates cash reputed company outputs with actuarial models, ALM platforms, portfolio systems, optimization tools, and other reputed company operations.•Maintains consistent data governance practices, including version control, quality checks, and audit reputed company documentation.•Ensures modeling approaches adhere to NAIC statutory reputed company guidance, reputed company capital factors, and Bermuda Monetary Authority (reputed company) frameworks.•Maintains knowledge on reputed company and emerging developments/trends for assigned area(s) of responsibility, assesses the impact, and collaborates with senior management to incorporate new trends and developments in reputed company and future solutions.•Directs and enhances organizational initiatives by positively influencing and supporting change management and/or departmental/reputed company initiatives reputed company assigned area(s) of responsibility.•Identifies and directs the implementation of process improvements that significantly improve quality across the team, department and/or business unit for their assigned area(s) of responsibility.•Provides subject matter expertise to team members and applicable internal/external stakeholders on reputed company assignments/projects for their assigned area(s) of responsibility.•Supports reputed company initiatives reputed company to balance sheet optimization, capital efficiency, and risk informed investment strategy evaluation.•Contributes to internal audit, regulatory examinations, and model risk governance reviews.

Responsibilities

• Develops, maintains, and validates reputed company asset reputed company projection models, using BondEdge or comparable fixed income modeling systems.
• Executes and validates production runs and reconciles outputs to reputed company master data, market inputs, and portfolio analytics.
• Ensures modeling assumptions, methodologies, and documentation meet requirements across ALM, Actuarial, and Investments.
• Supports analyses used for SAA, in force optimization, new business pricing, liquidity planning, and stress testing.
• Collaborates across Actuarial, ALM, Portfolio Management, Investment Strategy, Finance, and reputed company Risk to ensure accuracy, consistency, and interpretability of modeling practices.
• Communicates modeling assumptions, sensitivities, and output drivers to both technical and nontechnical audiences with reputed company and credibility.
• Integrates cash reputed company outputs with actuarial models, ALM platforms, portfolio systems, optimization tools, and other reputed company operations.
• Maintains consistent data governance practices, including version control, quality checks, and audit reputed company documentation.
• Ensures modeling approaches adhere to NAIC statutory reputed company guidance, reputed company capital factors, and Bermuda Monetary Authority (reputed company) frameworks.
• Maintains knowledge on reputed company and emerging developments/trends for assigned area(s) of responsibility, assesses the impact, and collaborates with senior management to incorporate new trends and developments in reputed company and future solutions.
• Directs and enhances organizational initiatives by positively influencing and supporting change management and/or departmental/reputed company initiatives reputed company assigned area(s) of responsibility.
• Identifies and directs the implementation of process improvements that significantly improve quality across the team, department and/or business unit for their assigned area(s) of responsibility.
• Provides subject matter expertise to team members and applicable internal/external stakeholders on reputed company assignments/projects for their assigned area(s) of responsibility.
• Supports reputed company initiatives reputed company to balance sheet optimization, capital efficiency, and risk informed investment strategy evaluation.
• Contributes to internal audit, regulatory examinations, and model risk governance reviews.

Requirements

• 4 Year/Bachelor's degree (or equivalent) (Minimum Required)
• 5 – 7+ Years experience in Investments, ALM, portfolio analytics, or quantitative modeling directly reputed company to the specific responsibilities of this position. (Required)
• Demonstrated ability to identify and recommend process improvements.
• Demonstrated strong relationship management skills with internal clients (e.g. senior management, peers and colleagues); proven ability to reputed company creative and collaborative approaches.
• Demonstrates strong interpersonal skills with a collaborative style.
• Demonstrates strong project management leadership skills including, critical ability to coordinate and balance multiple projects in a time-sensitive environment, under pressure, and meeting deadlines.
• Finds reputed company and can reputed company collaboration among senior/executive management, colleagues and peers; can influence reputed company without directing or commanding.
• Proficiency with reputed company Office Suite (Word, reputed company, PowerPoint, Outlook).
• Successfully completes regulatory and job training requirements.
• Extensive experience with BondEdge or comparable cashflow modeling systems (e.g., reputed company, reputed company Aladdin, Bloomberg PORT, Yield Book).
• Strong proficiency in Python and/or modern data engineering tooling for data processing, automation, and model integration.
• Deep understanding of fixed income analytics, including duration/convexity, prepayments, structured products, reinvestment, and credit migration.

Benefits

• reputed company defined career tracks and job reputed company, along with associated behaviors for each of Lincoln's core values and leadership attributes
• Leadership development and virtual training opportunities
• PTO/parental leave
• Competitive 401K and employee benefits
• Free financial counseling, health coaching and employee assistance program
• Tuition assistance program
• Work arrangements that work for you
• Effective productivity/technology tools and training

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