Associate Director, Portfolio Strategy & Analytics - SLC Management
Tasks
- Analyze portfolio performance
- Coordinate cross enterprise projects
- Deliver executive ready reporting
- Develop surplus investment strategies
- Develop tactical asset allocation views
- Evaluate portfolio construction trade offs
- Evaluate risk return trade offs
- Monitor surplus portfolios
- Perform relative value analysis
- Prepare analytics and reporting
- Provide surplus portfolio insights
- Support FVOCI liquidity analysis
- Support Office of CIO initiatives
- Support business planning forecasting
- Support portfolio positioning
Perks/Benefits
Skills/Tech-stack
ALM | Asset allocation | Asset pricing | BlackRock Aladdin | Bloomberg | Duration Management | Financial Modeling | Liquidity Management | Modern portfolio theory | Morningstar Direct | Portfolio Management | Portfolio Theory | Portfolio construction | Relative value | Relative value analysis | Return analysis | Risk Return Analysis | Risk return | Tactical Asset Allocation | Value Analysis
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