Join RBC as a Portfolio Manager specializing in Asset Allocation. Based in Toronto, this role focuses on strategic asset management supporting insurance and capital needs.
As the Portfolio Manager, you will be tasked with constructing and managing investment portfolios that align with liability considerations and market opportunities. Working closely with finance and actuarial teams, you'll leverage your analytical expertise to inform crucial investment decisions that affect overall performance and compliance.
Key Responsibilities:
• Manage strategic asset allocation across insurance portfolios
• Develop investment assumptions for pricing and product strategies
• Conduct stress testing and scenario analysis for risk management
• Produce analytical models and performance reports
• Present investment insights to leadership and committees
Requirements:
• 5+ years in asset allocation or investment management
• Comprehensive knowledge of interest rates and credit markets
• Expertise in using financial modeling tools like SQL and VBA
• Solid communication skills for stakeholder presentations
• Desired credentials: CFA or equivalent
Shape investment strategies and enhance RBC Insurance’s portfolio management efforts through your expertise.
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