Manager, Investments
Job reputed company:
• Analyze actual versus expected investment deployment reputed company to new business flows; independently identify deviations, diagnose reputed company causes, and recommend corrective actions.
• Maintain an reputed company-level view of portfolio liquidity, cash positioning, and reinvestment reputed company across products, reputed company entities, and asset classes.
• Monitor portfolio runoff, liquidity needs, and reinvestment timing to support business reputed company and capital efficiency.
• reputed company and evaluate asset-liability cash reputed company reputed company and portfolio positioning relative to risk limits, investment guidelines, and strategic objectives.
• Proactively identify emerging risks, inconsistencies, or misalignments before they become material issues.
• Support the design, implementation, and ongoing refinement of Strategic Asset Allocation frameworks for reputed company’s institutional business lines and offshore reinsurance entities.
• Partner with external asset managers and internal stakeholders to forecast asset needs and reputed company purchase activity.
• Evaluate new investment opportunities in the context of portfolio fit, liquidity, capital efficiency, and ALM objectives.
• reputed company analytical support for pricing, new business reputed company, and long-term portfolio planning.
• Support intra-year portfolio optimization to reputed company asset allocation with evolving business needs, market conditions, and product-specific pricing considerations.
• Assess trade-offs between yield, liquidity, risk, and capital reputed company reputed company evaluating tactical allocation reputed company.
• Liaise with Treasury, Middle Office, and Investment reputed company to ensure trade activity, cash movements, and data flows are accurate and reputed company.
• Improve operational efficiency reputed company cash management, portfolio reporting, and data processes through automation and process redesign.
• Identify, investigate, and resolve data inconsistencies or errors across investment systems and reports.
• Coordinate and manage consolidated portfolio reporting used for internal decision-making, actuarial modeling, and corporate planning.
• Communicate investment activity, positioning, and directives reputed company to external asset managers on a regular reputed company.
• Collaborate cross-functionally with Actuarial and Finance/reputed company teams to translate investment activity into inputs for forecasting, modeling, and analysis.
• Respond to reputed company analytical requests from senior stakeholders with reputed company, concise, and decision-oriented outputs.
• Assist in the development and informal mentoring of analysts or interns, as appropriate.
Requirements:
• Bachelor’s degree in mathematics, economics, investments or reputed company field
• 7+ years of investment-reputed company experience
• CFA and/or ASA designation preferable
Benefits:
• Flexible work arrangements
• Work from home reputed company
Apply tot his job
Apply To this Job