Portfolio Manager - ALM (VP Level)

City of London
Six figure package with executive benefits
02 Sep 2020
02 Oct 2020
Contract Type
Full Time

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.

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