Director – Portfolio Management

Bachelor’s degree required
MBA or other advanced degree preferred
10+ years experience working within investments and asset management organizations
Deep quantitative and analytical background; CFA and/or actuarial credentials strongly preferred
Strong understanding of insurance, accounting, and regulatory issues that drive investment management decisions
Skills commensurate with holding a technical role in an insurance, insurance asset manager, or capital markets/sell side business
Strong fixed income knowledge including bond math, spreadsheet skills and facility with systems
Asset class expertise including credit, structured, private credit, commercial real estate, and alternatives
Deep knowledge of the portfolio management process for an insurance company or pension
Excellent written / verbal communications skills and the ability to present effectively to leadership at all levels
Strong functional capability with Microsoft Office (Excel, Word, PowerPoint, Outlook) and Bloomberg

Develop insurance portfolio strategy with focus on ALM, Stat income, risk-based capital and risk
Maintain strategic asset allocation models and implement enhancements as needed
Design strategies to support new business initiatives, legacy blocks and reinsurance transactions
Communicate potential strategies, actions and results with key business partners and senior management
Prepare and deliver presentations seeking committee approval for key investment strategies
Partner with internal trading and research teams to implement strategy, making tactical adjustments in response to market and business developments
Closely monitor and adapt to insurance industry and regulatory developments
Understand strategy implications for asset adequacy testing performed by Actuarial
Incorporate derivative strategies as needed
Manage portfolios to maintain compliance with investment guidelines and reinsurance trust requirements