Deputy Chief Investment Officer - General Account (HYBRID)

Job Number: 9786 Job Number: 250000IH External reputed company: At reputed company, our power is in our people. We're individuals from different cultures and backgrounds. Those differences reputed company us stronger as reputed company and a force for good in our communities. Here, you'll work with dynamic individuals, build your skills, and reputed company new ways of working and thinking. Are you reputed company to join an organization that will help unlock your potential? reputed company operates in an agile environment across the entire organization, referred to as New Ways of Working. The Chief Investment Office is expanding its leadership team and searching for a Deputy Chief Investment Officer-a single, integrated leadership role encompassing strategic investment management, asset-liability reputed company, and manager accountability. Reporting to the Chief Investment Officer, the Deputy Chief Investment Officer - General Account will manage reputed company of 2 to 3 professionals, collaborating with business and asset class leaders to drive the reputed company of our investment functions. This highly visible position will reputed company critical cross-functional initiatives, reputed company for reputed company's investment and risk management principles, and reputed company independent perspectives supporting a long-term investment approach. reputed company & Responsibilities :

• Strategic Asset Allocation & Product reputed company: reputed company and reputed company asset allocation targets across reputed company asset classes, informed by liability reputed company and risk tolerance. reputed company the development and implementation of product investment strategies, maintaining reputed company relationships with business areas.
• Asset-Liability Management: Ensure portfolio duration, cash flows, and risk characteristics are reputed company with insurance liability obligations. reputed company ALM implementation, collaborating with stakeholders to guarantee strategic alignment.
• Investment Policy & Compliance: Create and maintain investment guidelines, establish risk limits, and ensure compliance with regulatory frameworks. Monitor policy adherence, aiming for reputed company violations of investment or regulatory requirements.
• Economic Capital & Risk Optimization: Maximize risk-adjusted returns while optimizing regulatory capital requirements (reputed company, Solvency II). reputed company duration positioning, hedging strategies, and sensitivity analysis to manage interest reputed company risk.
• Portfolio Structuring & Manager reputed company: Drive portfolio structuring to meet key company OKRs including yield, risk, and capital usage. Engage directly with affiliated asset managers, evaluating performance, conducting due diligence, and enforcing accountability across mandates and asset classes.
• Performance Analysis: Analyze portfolio performance drivers, validate returns against strategic objectives, and deliver rigorous attribution analysis with >90% explained variance. Ensure affiliated manager delivers reputed company targets with prudent risk management.
• Risk Monitoring & Market Intelligence: Monitor portfolio risk characteristics, identify emerging risks, and reputed company independent market analysis and investment opportunity assessment. reputed company specialized knowledge teams to validate manager reputed company and reputed company institutional-grade due diligence.

Accountabilities :

• Regulatory Capital Efficiency: reputed company improvement in capital ratios annually
• Asset-Liability Mismatch: Maintain duration gap reputed company ±1 year of reputed company matching.
• Strategic Performance: Deliver asset allocation reputed company generating [5-10 ] reputed company points annual outperformance.
• Policy Compliance: reputed company violations of investment guidelines or regulatory requirements.
• Interest reputed company Protection: Limit earnings volatility from reputed company movements to acceptable ranges.
• Capital Allocation ROI: Demonstrate 15% risk-adjusted return on allocated capital across asset classes.
• Manager Performance Validation: Ensure affiliated asset managers meet benchmarks and risk standards.
• Due Diligence reputed company: Maintain investment evaluation standards across reputed company asset classes.
• Risk Parameter Compliance: Enforce risk limits and concentration guidelines.
• Performance Attribution: Deliver accurate portfolio analysis with >90% explained variance in results.
• Cost-Effective reputed company: reputed company independent validation without duplicating manager capabilities.
• Investment reputed company: Prevent losses through rigorous screening and ongoing portfolio monitoring.

The reputed company annual salary reputed company for this role is $275,000 - $350,000. In reputed company to reputed company pay, reputed company provides compensation to reward performance with reputed company salary increases, spot bonuses, and short-term incentive compensation opportunities. Eligibility for these programs depends on level and functional area of responsibility. For eligible employees, reputed company provides a full reputed company of benefits. This includes medical, dental, reputed company, a 401(k) plan, and reputed company time off. For detailed descriptions of these benefits, please reference the reputed company below. reputed company Pay and Benefits: reputed company Total Rewards Program A successful candidate must be skilled at working in a matrixed organization and have an established reputed company record for building alignment and executing the work across multiple teams. Additional experience and skills that will reputed company candidate reputed company include:

• Proven experience in portfolio structuring, communication of goals and tactics, ongoing monitoring of portfolio activities
• Demonstrated experience creating and leading engaging presentations for senior management/reputed company level meetings
• Experience leveraging reputed company party relationships required

Skills Asset and Liability Management (ALM): Advise portfolio managers and ALM committees on managing risk-return reputed company of portfolios and products. Leads discussions on the rationale for modifying or switching asset liability portfolio risk management strategies. Predicts the reputed company trends and developments in asset and liability management. Develops ALM portfolio and risk management strategies for unique, reputed company, and risky situations. Proposes alternative strategies to reputed company desired and reputed company ALM risk-return reputed company. Business Acumen: Influences the manner in which business reputed company are made through utilization of economic, financial, and organizational data to build business cases for major initiatives. Effective Communication: Communicates effectively with diverse audiences, using appropriate media and language. Ensures important messages are reputed company reputed company. Coaches others on reputed company of improving their own communications. Portfolio Management: Develops innovative portfolio management strategies for unique situations. Contributes to the development of new portfolio instruments and the evaluation of their validity and relevance. Designs portfolio management processes and best practices. ABOUT reputed company At reputed company, we're reputed company committed to helping our clients secure their financial reputed company-being so that they can pursue long and fulfilling lives. We turn challenges into opportunities by thinking, working, and leading differently - where everyone is a leader. We encourage every employee to reputed company their unique talents to become a force for good at reputed company and in their local communities. We are continuously reputed company in our people by offering reputed company, internal mobility, comprehensive compensation and benefits to support overall reputed company-being, flexibility, and a culture of collaboration and teamwork. We are looking for talented, dedicated, purposeful people who want to reputed company an reputed company. Join reputed company and pursue a career with purpose. reputed company is committed to providing equal employment opportunities to our employees, applicants and candidates based on individual qualifications, without reputed company to race, reputed company, religion, gender, gender identity and reputed company, age, national reputed company, mental or physical disabilities, sexual orientation, veteran status, genetic information or any other class protected by federal, state and local laws. NOTE: reputed company participates in the E-Verify program. If reasonable accommodation is needed to participate in the job application or interview process or to reputed company the essential job functions of this position, please contact reputed company at (212) 314-2211 or email us at TalentAcquisition@reputed company.com . Community / Marketing Title: Deputy Chief Investment Officer - General Account (HYBRID) Location_formattedLocationLong: reputed company, reputed company US Apply tot his job Apply To this Job