Shape the future of investment strategy as a Portfolio Manager - Asset Allocation at RBC in Toronto. This role focuses on portfolio construction, asset evaluation, and investment recommendations.
As a key member of the investment team, you will collaborate with ALM, Product, and Risk departments to align investment strategies with business outcomes. Your experience in fixed income and asset allocation will be essential for conducting portfolio analysis and implementing sound investment judgments. This position requires robust attention to detail and the ability to influence decision-making across various levels of the organization.
Key Responsibilities:
• Support asset allocation across multiple portfolios
• Evaluate new investment strategies and asset classes
• Analyze market conditions to inform portfolio decisions
• Develop investment assumptions for product pricing
• Prepare detailed reports and presentations for committees
Requirements:
• 5+ years in asset allocation or portfolio roles
• In-depth knowledge of investment risk management
• Strong technical skills in data analysis
• Proven experience creating stakeholder presentations
• CFA or equivalent certification preferred
Utilize your expertise to deliver impactful investment insights at RBC.
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