Associate/Senior Associate, P&C Portfolio Management
OnsiteMulti LineAsset-Liability ManagementCapital Modelling & Economic CapitalUW Support & Portfolio Management
Role Summary
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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
