Senior Director – Insurance & Multi-Asset Portfolio Manager
| Company | Barings |
|---|---|
| Location | Boston, MA, USA, Charlotte, NC, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Senior, Expert or higher |
Requirements
- At least 8+ years of relevant industry experience, gained within an insurer, asset manager, investment bank or consultancy.
- Successful track record as a portfolio manager with insurance or comparable institutional clients.
- Experience in the design and implementation of investment and risk strategies utilized by (re)insurers.
- Can cite use, tool building, and application of modern financial mathematics (e.g. bond mathematics, option pricing, hedging, stochastic processes, Monte Carlo simulation in real and risk neutral environment, interest-rate modelling)
- Has successfully applied portfolio construction analytics.
- Has experience in the use of derivatives within an insurance environment.
- Experience working across global regulatory capital and accounting regimes.
- Detailed knowledge of wide range of public and private asset classes
- Can cite examples of successful cross-functional collaboration to provide total solutions to clients.
- Executive communication skills
Responsibilities
- Manage investment strategy, portfolio construction and asset allocation for key insurance and multi-asset clients, with a focus on liability, risk, capital, accounting, and liquidity considerations.
- Play a key role in development and execution of the clients’ asset strategy working closely with the clients’ senior management team.
- Develop a thorough understanding and expertise of Barings’ investment platform, technology, and other capabilities.
- Build and maintain strong relationships with internal partners across the Investment teams, Multi-Asset and Solutions teams, asset originators and other relevant partners.
- Recommend tactical portfolio shifts based on input from the investment teams and relative value considerations.
- Monitor all aspects of the portfolio including risk, accounting, and compliance.
- Coordinate, deliver and present investment risk and performance reporting to senior management, the board, regulators, and other stakeholders.
- Keep current on the implications of regulatory, accounting, and capital frameworks on investment and risk management decisions made by insurance and other institutional clients.
Preferred Qualifications
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No preferred qualifications provided.