Associate Director, Portfolio Strategy & Analytics - SLC Management
Tasks
- Analyze risk-return trade-offs
- Coordinate cross enterprise analytics projects
- Develop asset allocation strategies
- Monitor surplus portfolio performance
- Perform relative value analysis
- Prepare executive reporting and analytics
- Support annual business planning and forecasting
- Support tactical asset allocation views
- Translate analysis into investment recommendations
Perks/Benefits
- Employer paid match
- Flexible work environment
- Market leading maternity parental and adoption leave top up
- Paid leave
- Pension
- Sabbatical program
- Stock and savings programs
- Wellness programs
Skills/Tech-stack
Asset allocation | Asset pricing | BlackRock Aladdin | Bloomberg | Driver analysis | Duration Risk | Earnings Driver Analysis | Financial Forecasting | Liquidity analysis | Modern portfolio theory | Morningstar Direct | Portfolio Analysis | Portfolio Management | Portfolio Theory | Portfolio construction | Relative value | Relative value analysis | Return analysis | Risk Return Analysis | Risk return | Surplus Portfolio Analysis | Value Analysis
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science | Master of Science
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