Insurance Solutions Chief Investment Office, Associate
Core
Assist the Chief Investment Office in managing multi-asset insurance mandates, developing portfolio analytics for asset-liability strategies, and supporting strategic asset allocations for insurance clients.
Role type
Associate, Chief Investment Office (Insurance Solutions)
Builds
Bespoke modelling and analytical capabilities for insurance portfolio construction and risk management.
Domain
Insurance asset management and investment solutions.
Required skills
Multi-asset portfolio management, public and private credit analysis, interest rate derivatives, Aladdin, Bloomberg, fixed income analytics, regulatory translation, client relationship management.
Preferred skills
BS/MS in financial engineering, quantitative finance, mathematics, or computer science.
Technologies
Aladdin, Bloomberg
Responsibilities
Assist in management and oversight of multi-asset insurance mandates; Develop portfolio analytics to facilitate effective asset-liability strategies; Engage with portfolio managers and originators to identify investment opportunities; Partner with teams to define investment parameters and support new transaction analysis; Monitor portfolio performance, liquidity, risk capacity, collateral, and emerging risks; Track credit markets and leverage underwriting expertise to assess relative value opportunities; Support development of strategic asset allocations, benchmarks, and hedge strategies; Assist in developing portfolio commentary and client focused content.
Seniority
Associate, early-career IC