Investment Manager - Risk Sharing
Core
Designing and executing asset-backed risk-sharing solutions to optimize the balance sheet and support strategic goals for institutional retirement customers.
Role type
Senior IC investment manager (structured finance/risk transfer)
Builds
Asset-backed solutions involving mortgages, property, and fund-finance exposures
Domain
Insurance and asset management (UK institutional retirement)
Required skills
Structured finance expertise, fixed-income product knowledge, complex dynamic financial modeling, risk/return/capital/regulatory analysis, stakeholder engagement, transaction negotiation, MS Excel proficiency
Preferred skills
Experience in bank/insurer/asset manager/consultancy, additional modeling tools, proactive problem-solving
Technologies
MS Excel, dynamic financial modeling tools
Responsibilities
Develop asset-backed solutions with internal teams and external partners, build financial models evaluating risk/return/capital/regulatory factors, design portfolio risk optimization solutions, draft governance materials and engage stakeholders, collaborate across Asset Management/Treasury/Finance/Legal/Risk/Tax, originate/pitch/negotiate/execute risk-sharing transactions
Seniority
Senior, hands-on IC
