Skip to main content

This job has expired

Portfolio Manager - ALM (VP Level)

Employer
Clarence George
Location
City of London
Salary
Six figure package with executive benefits
Closing date
2 Oct 2020
Reference
CG/101

Job Details

An exceptional opportunity has arisen for a Portfolio Manager to join a market leading ALM team. The business is experiencing phenomenal growth and success and this team is at the forefront of innovative and cutting edge work.

Role Overview:

  •  You will lead the portfolio management workstream within ALM and be instrumental in managing the in-force asset portfolio

  •  Maximise risk adjusted returns on capital via portfolio construction and optimisation

  •  Continuous monitoring of the portfolio and identifying market opportunities and assessment of new asset classes

Person Overview:

  •  Exceptional quantitative and analytical skills (programming ability In VBA and ideally MatLab/Python)

  •  Insurance balance sheet and capital knowledge (SII Frameworks, Matching Adjustment)

  •  Very strong stakeholder management ability. You will liaise with multiple stakeholders (Investment Committee; Credit Team; Investment Strategy; Capital Management; Finance)

They would be very happy to consider exceptional candidates from a Bank/Asset Manager Solutions desk without the specific industry/regulatory experience.

Please get in contact if you feel that you would be suitable and are interested to learn more.

Company

Clarence George is a highly bespoke London based Insurance & Investment Search Firm. We source the top quartile of talent across Insurance Solutions, Actuarial & Investment Risk with the main qualifications in our market being: FIA, CFA, MSc, PhD, CAIA, CQF, FRM. We have an enviable client base with access to the best asset focused roles within Life Insurance, General Insurance, Reinsurance, Retirement Solutions, Consultancy, Investment Banking, Asset Management, Private Equity, Hedge Funds and InsurTech.

Skills coverage:

- Insurance Solutions: ALM, Hedging, Structuring, Securitisation, Structured Finance, Collateralisation, FIG M&A, Corporate Finance, Transaction Services, Origination, DCM, Portfolio Management, Trading, Value-In-Force (VIF), Financing, Equity Research, LDI, Quant Strats

- Actuarial & Investment Risk:

Capital Optimisation, Solvency II, IFRS 17, BPA/Pension De-risking, ESG, Value at Risk (VaR), Financial Risk, Market Risk, Credit Risk, ERM- FinTech / InsurTech: Blockchain, AI, Decentralised Finance (DeFi), Distributed Ledger Technology (DLT), Web3, Tokenisation

Asset coverage:

Fixed Income, Derivatives, Rates, FX, Private Debt/Private Credit, Real Assets, Illiquid Assets, Equity Release Mortgages, Insurance Linked Securities (ILS), Digital Assets

Location coverage:

UK, Bermuda, Caymans, Hong Kong, Singapore

CG’s raison d'être is very simple. It is to work with the best and to truly partner with you.

Company info
Website
Location
77 Coleman Street
London
Greater London
EC2R 5BJ
United Kingdom

Get job alerts

Create a job alert and receive personalised job recommendations straight to your inbox.

Create alert