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Role Summary

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HIGHLIGHTS

Associate/Senior Associate role in P&C portfolio management based in New York. You will oversee investment portfolios backing P&C liabilities, lead asset allocation and capital optimization initiatives, and maintain portfolio and capital projection models. The role partners closely with actuarial, finance, and BAM investment teams and includes team leadership responsibilities.

JOB DESCRIPTION SUMMARY

  • Manage investment portfolios backing P&C liabilities and execute day-to-day portfolio actions
  • Develop asset allocation and deployment plans and lead capital optimization initiatives
  • Maintain portfolio and capital projection models and report performance externally and internally
  • Coordinate investment assumptions with actuarial and finance teams for ALM and planning
  • New York office role; Associate / Senior Associate level with 4–6 years' experience

DOMAIN EXPERTISE

  • Insurance asset allocation
  • Asset-liability management for insurance portfolios
  • P&C portfolio management and deployment planning
  • Capital optimization and risk/liquidity metric reporting
  • Strong Excel modelling; familiarity with programming languages

KEY REQUIREMENTS

  • 4–6 years of insurance asset allocation, portfolio management, or ALM experience
  • Bachelor's degree required (quantitative degree a plus)
  • Strong MS Excel skills; familiarity with programming languages preferred
  • Experience with P&C investment portfolios and capital or liquidity optimization
  • Proven ability to lead initiatives and develop or manage a small team

TECH STACK

  • Excel
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Role Summary

Loading...

HIGHLIGHTS

Associate/Senior Associate role in P&C portfolio management based in New York. You will oversee investment portfolios backing P&C liabilities, lead asset allocation and capital optimization initiatives, and maintain portfolio and capital projection models. The role partners closely with actuarial, finance, and BAM investment teams and includes team leadership responsibilities.

JOB DESCRIPTION SUMMARY

  • Manage investment portfolios backing P&C liabilities and execute day-to-day portfolio actions
  • Develop asset allocation and deployment plans and lead capital optimization initiatives
  • Maintain portfolio and capital projection models and report performance externally and internally
  • Coordinate investment assumptions with actuarial and finance teams for ALM and planning
  • New York office role; Associate / Senior Associate level with 4–6 years' experience

DOMAIN EXPERTISE

  • Insurance asset allocation
  • Asset-liability management for insurance portfolios
  • P&C portfolio management and deployment planning
  • Capital optimization and risk/liquidity metric reporting
  • Strong Excel modelling; familiarity with programming languages

KEY REQUIREMENTS

  • 4–6 years of insurance asset allocation, portfolio management, or ALM experience
  • Bachelor's degree required (quantitative degree a plus)
  • Strong MS Excel skills; familiarity with programming languages preferred
  • Experience with P&C investment portfolios and capital or liquidity optimization
  • Proven ability to lead initiatives and develop or manage a small team

TECH STACK

  • Excel

Job Overview

Salary
$180k - $220k
Years of Experience
4+ Years
Work Type
Permanent
Full Time

Ideal Candidate Profile

An Associate-level candidate with 4–6 years in insurance asset allocation or ALM for P&C portfolios, strong Excel modelling skills, familiarity with programming, and experience leading initiatives and small teams.

Benefits

Annual BonusBonus Eligible
Shortlist Forming
Closing Soon
44d
44 days ago

Strategy: Speed over Perfection

By Day 21, visibility drops significantly. Recruiters are focusing on existing candidates.

"Don't wait for a cover letter. The requisition could close tomorrow. Apply now."

Job Overview

Salary
$180k - $220k
Years of Experience
4+ Years
Work Type
Permanent
Full Time

Ideal Candidate Profile

An Associate-level candidate with 4–6 years in insurance asset allocation or ALM for P&C portfolios, strong Excel modelling skills, familiarity with programming, and experience leading initiatives and small teams.

Benefits

Annual BonusBonus Eligible
Shortlist Forming
Closing Soon
44d
44 days ago

Strategy: Speed over Perfection

By Day 21, visibility drops significantly. Recruiters are focusing on existing candidates.

"Don't wait for a cover letter. The requisition could close tomorrow. Apply now."

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Brookfield Asset Management Inc.

Associate/Senior Associate, P&C Portfolio Management

Brookfield Asset Management Inc.•New York, United States•1mo ago
OnsiteMulti LineAsset-Liability ManagementCapital Modelling & Economic CapitalUW Support & Portfolio Management