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Equity Derivative Portfolio Manager
4 months ago
Role:
Equity
Derivative Portfolio ManagerTeam:
Quantitative Portfolio ManagementDepartment:
Investment ManagementEmployment Type:
Full-TimeLocation:
Boston, MA – Hybrid (3+ days in office per week)
The OpportunityThe
Equity Derivative Portfolio Manager
will
be responsible for
managing equity derivative portfolios in one or more segments of the general or corporate investment accounts. This includes performing daily portfolio management activities, such as rebalancing risk and evaluating tactical relative-value tradeoffs, but also leading simulation and back testing projects to research alternative hedging strategies. The
Equity Derivative Portfolio Manager
will work closely with teams across Investment Management,
Barings
and Enterprise Risk.
The TeamThe
Quantitative Portfolio Management (QPM)
team has primary focus in asset-liability management (ALM), product pricing, and the formulation and execution of quantitative strategies that enhance policyholder surplus and mitigate unwanted risks in the portfolio. The team oversees all derivative-related aspects of MassMutual’s portfolio management process, managing exposure to interest-rates, foreign exchange rates, credit spreads,
volatility
and equity. A small and highly collaborative team, QPM works with other groups in Investment Management to manage MassMutual's product portfolios and the approximately
$250 billion
General Investment Account (GIA). This high-profile group works across all of Investment Management as well as with our other internal stakeholders including product, actuarial, treasury, accounting, risk, compliance, and external partners, including our primary asset management subsidiary Barings and the major Wall Street derivative broker/dealer counterparties.
The Impact:The
Equity Derivative Portfolio Manage
r
will be accountable for the following:Together with the quantitative PM, co-manage equity derivative portfolios in one or more segments of the general investment or corporate investment accounts.
Identify market opportunities, analyze alternative hedging strategies, and execute transactions in order to increase cost-effectiveness of these
portfolio
.
Independently perform daily portfolio management activities, reviewing risk, activity, profit and loss attribution, and other lifecycle of portfolios.
Lead special simulation,
back testing
, and/or other research projects.
Collaborate with colleagues in other areas of MassMutual as needed – enterprise risk, corporate actuarial, finance and accounting, etc.
The Minimum QualificationsBachelor’s
in
STEM
or related degree
7+ years of
market
expertise
in equity
derivative products
7+ years of
quantitat
ive
exper
tise
: statistics, mathematics, and computer science (python /
SQL
requ
ired
)
The Ideal Qualifications10+ years of market
expertise
in equity derivative products
Experience on cross-asset volatility markets, including interest rate volatility.
Strong understanding of portfolio management and ALM in a life insurance company
Deep knowledge of derivatives in all dimensions – risk, economics, tax, accounting
Advanced quantitative degree (MFE, PhD)
Proven ability to develop market views, take market risk and be accountable
to
the
profit/loss
–
Strong background/understanding of capital markets and financial instruments.
Strong communication
skills and ability to discuss technical topics to non-experts
What to Expect as Part of MassMutual and the TeamRegular team meetings
Focused one-on-one meetings with your manager
Access to mentorship opportunities
Networking opportunities including access to Asian, Hispanic/Latinx, African American, women, LGBTQIA+,
veteran
and disability-focused Business Resource Groups
Access to learning content on Degreed and other informational platforms
Your ethics and integrity will be valued by a company with a strong and stable ethical business with industry leading pay and benefits
#LI-FT1MassMutual is an Equal Employment Opportunity employer Minority/Female/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply. Note: Veterans are welcome to apply, regardless of their discharge status.
If you need an accommodation to complete the application process, please contact us and share the specifics of the assistance you need.
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