Elevate your career as a Portfolio Manager - Asset Allocation with RBC in Toronto, Canada. Focus on asset allocation, portfolio construction, and collaboration with key departments like ALM and Actuarial.
In this full-time role, you will support strategic asset allocation and analyze agency needs across insurance liabilities and surplus capital. Your experience in portfolio management will help translate pricing inputs and market views into actionable investment recommendations. You need robust analytical skills and the ability to communicate complex ideas to diverse audiences.
Key Responsibilities:
• Support strategic asset allocation for insurance portfolios
• Research and evaluate asset classes and investment strategies
• Monitor portfolios for compliance and performance
• Conduct scenario analysis and stress testing
• Prepare investment materials for stakeholders
Requirements:
• 5+ years in asset allocation or related role
• Strong knowledge of insurance portfolio management
• Proficient in Excel, Bloomberg, and Python
• Experience with investment analysis and reporting
• Professional designation such as CFA or CAIA
Utilize your investment expertise to drive informed decisions at RBC.
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📌 Portfolio Manager Asset Allocation at RBC (Ontario)
🏢 RBC
📍 Ontario