Associate Director, Portfolio Strategy & Analytics - SLC Management
Tasks
- Align portfolio construction with liability characteristics and surplus objectives
- Coordinate cross asset investment ideas
- Coordinate deployment of alternative investments for yield capital efficiency liquidity and risk diversification
- Design and implement tactical strategies for rates credit and curve positioning
- Develop portfolio level analytics linking performance to SAA and TAA
- Establish risk return assumptions correlations capital efficiency
- Evaluate new alternative strategies and scale capabilities
- Generate tactical asset allocation tilts
- Lead governance for global investment policies and operating guidelines
- Oversee affiliate managed alternative strategies placement
- Own portfolio optimization framework
- Prepare executive level investment materials
- Support enterprise investment reviews portfolio transformation and innovation initiatives
- Support performance attribution benchmarking and value add analysis
Perks/Benefits
- Award for mental health at work
- Best places to work in money management
- Employer paid career development support
- Flexible work environment
- Generous vacation and sick time
- Great Place to Work certification
- Maternity parental and adoption leave top up program
- Partially-paid sabbatical program
- Pension stock and savings programs with employer match
- Wellness programs
Skills/Tech-stack
ALM | Asset allocation | Asset pricing | Benchmarking | BlackRock Aladdin | Bloomberg | Capital efficiency | Correlation modeling | Derivatives | IFRS | Liquidity Management | Modern portfolio theory | Morningstar Direct | Performance attribution | Portfolio Optimization | Portfolio Theory | Portfolio construction | Risk Management | Tactical Asset Allocation | Value Add Analysis
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