Director, Portfolio Analytics
Tasks
- Act as business owner for portfolio analytics systems
- Analyze capital efficiency and surplus volatility
- Build pre trade and post trade analytics framework
- Conduct asset liability analytics
- Design CIO level dashboard and reporting standards
- Develop analytics vision and priorities
- Drive reporting automation and standardization
- Ensure controls documentation and auditability
- Govern analytical integrity and consistency
- Integrate balance sheet metrics into asset allocation
- Lead portfolio analytics team
- Oversee discount curve development
- Partner with technology and data teams for production analytics
- Provide ALM and liability analytics oversight
- Review trade analytics for investment committees
- Set methodological standards
- Support portfolio rebalancing decisions
Perks/Benefits
Skills/Tech-stack
ALM | Actuarial Analytics | Analytics Platforms | Auditability | Automation | Cash Flow | Cash flow analysis | Convexity | Dashboards | Data Architecture | Data Governance | Discount Curve | Duration | Flow analysis | Investment Strategy | Portfolio analytics | Python | Reporting systems | Risk decomposition | Scenario Analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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