Northrop Grumman Investment Trust & Administration (ITA) manages over $60 billion in retirement plan assets. Approximately $30 billion resides in the companys defined benefit pension plan. ITA is dedicated to prudently investing the Trust across a broad array of asset classes including: public equities, fixed income, real estate, private equity and other alternatives. ITA is seeking an investment analyst with a demonstrated interest in capital markets to join our investment team.
Duties and Responsibilities:
Develop and maintain industry leading knowledge of investment strategies, investment management philosophy, and capital market developments
Meet existing investment managers to review performance, process, firm changes, and other areas as appropriate
Provide advice on strategic and tactical decisions on portfolio construction, taking into account funded status, liquidity needs, and team capabilities
Prepare market and portfolio performance to senior investment professionals and governance committee
Investment Sourcing/Due Diligence
Perform due diligence on existing and prospective investment managers
Calculate and analyze performance information using various analytical tools
Help source and monitor prospective investment managers and strategies
Draft and present investment recommendations to CIO and broader investment team
Ensure investment activity is compliant with the policy direction of the Investment Policy Statement and other governing documents, the SEC, ERISA, and other regulations.
Assist operations team with managing administrators, custodian, and auditors
Maintain internal databases and seek enhancements to portfolio monitoring tools
Various ad-hoc functions as needed