Actuarial Portfolio Strategist
4 weeks ago
Company Overview: At Network Recruitment, we're committed to connecting talented professionals with exciting opportunities.
Salary: The estimated annual salary for this role is $120,000 - $180,000, depending on experience and qualifications.
Job Description:
Key Responsibilities- Portfolio Analysis: Conduct in-depth analysis of investment portfolios, including performance benchmarking and risk assessment.
- Investment Strategy: Collaborate with portfolio managers to develop and refine investment strategies aligned with organizational goals.
- Risk Management: Evaluate and quantify investment risks, using actuarial techniques to ensure portfolio stability and growth.
- Financial Modelling: Build and maintain advanced financial models for scenario testing, forecasting, and decision support.
- Stakeholder Engagement: Present actionable insights and recommendations to internal and external stakeholders.
- Regulatory Compliance: Ensure investment activities comply with industry regulations and internal policies.
- Qualifications:
- Actuarial qualification or nearly qualified actuary.
- Bachelor's degree in Actuarial Science, Finance, or a related field.
- Experience:
- Minimum 3-5 years in an investment-related actuarial role.
- Strong understanding of financial instruments, portfolio management, and market dynamics.
- Skills:
- Proficiency in actuarial modelling and investment analysis tools.
- Exceptional problem-solving and analytical skills.
- Effective communication and presentation abilities.
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