Director, Portfolio Strategy & Analytics - Slc Management

SLC Management

Base: 111,000/111,000 - 158,250/158,250; bonus/equ...
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Portfolio optimization framework
Strategic asset allocation
Tactical asset allocation
** SLC Management is seeking a Director of Portfolio Strategy & Analytics to drive strategic asset allocation and investment insights for its institutional clients. The ideal candidate will possess extensive experience in investment strategy and asset management, with a focus on portfolio optimization and risk management. **

Job Summary

  • You will play a crucial part in shaping the future of our global investment landscape and driving transformative change, acting as a strategic bridge between investment teams and Sun Life stakeholders.
  • The role is central to advancing SLC Management’s insurance asset management value proposition, leveraging the firm’s scaled public and private fixed income, real assets, and alternative investment capabilities.
  • We offer excellent benefits and wellness programs to support the three pillars of your well-being – mental, physical and financial – including generous vacation and sick time, market-leading maternity, parental and adoption leave top up program, a partially-paid sabbatical program and much more.

Matching Summary

Match Score: 75

** SLC Management is seeking a Director of Portfolio Strategy & Analytics to drive strategic asset allocation and investment insights for its institutional clients. The ideal candidate will possess extensive experience in investment strategy and asset management, with a focus on portfolio optimization and risk management. **

Salary

Base: 111,000/111,000 - 158,250/158,250; Bonus/Equity: discretionary annual incentive award; Benefits: competitive benefits

Skills & Requirements

Must-have

  • Portfolio Optimization framework
  • Strategic Asset Allocation
  • Tactical Asset Allocation
  • investment strategy / asset management
  • modern portfolio theory
  • asset pricing
  • risk management

Nice-to-have

  • client obsessed
  • development-focused culture
  • inclusive culture
  • owner’s mindset
  • collaborative working relationships

Key Requirements

  • 8+ years of experience
  • University degree in Finance, Business, or Economics
  • CFA designation (or equivalent) preferred
  • Proficiency in Bloomberg, BlackRock Aladdin, or Morningstar Direct (a plus)

Work Rights

Not specified

Tailored Resume

Cover Letter