Associate Director, Portfolio Strategy & Analytics - SLC Management
Tasks
- Assess alternative asset strategy placements
- Conduct investment strategy reviews
- Coordinate alternative strategy scaling and governance
- Coordinate cross asset investment ideas
- Define risk return assumptions and correlations
- Design tactical asset allocation strategies
- Develop portfolio level analytics
- Develop portfolio optimization framework
- Lead investment policy and operating guideline governance
- Partner with risk compliance and portfolio management
- Perform portfolio performance attribution and benchmarking
- Prepare executive investment materials and insights
- Translate macro valuation and relative value into portfolio tilts
Perks/Benefits
- Employer paid pension match
- Flexible work environment
- Generous vacation and sick time
- Parental leave top-up
- Partially paid sabbatical
- Pension plan
- Savings plan
- Stock plan
- Wellness programs
Skills/Tech-stack
ALM | Asset allocation | Asset pricing | Benchmarking | BlackRock Aladdin | Bloomberg | Capital efficiency | Correlation modeling | Financial Modeling | IFRS | Liquidity Management | Modern portfolio theory | Morningstar Direct | Performance attribution | Portfolio Optimization | Portfolio Theory | Portfolio construction | Risk Management | Tactical Asset Allocation | Value Add Analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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