Quantitative Derivative Portfolio Manager

3 days ago

Hartford, Connecticut, United States MassMutual Full time
{"The Opportunity": "We are seeking an Associate Quantitative Derivative Portfolio Manager to support the management of 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, while also contributing to the research of alternative hedging strategies employing simulation and back-testing techniques.", "The Team": "The 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.", "The Impact": "The Associate Quantitative Derivative Portfolio Manager will be accountable for the following:
\t* Support of daily portfolio management activities like review of current risk, recent activity, trade input, attribution, profit and loss, and lifecycle of portfolios
\t* Identify market opportunities, analyze alternative hedging strategies, and suggest transactions, to increase hedge effectiveness for portfolio management
\t* Develop bespoke simulation, back-testing and/or other research projects
\t* Collaborate with colleagues in other areas of MassMutual as needed
\t* Enterprise risk, corporate actuarial, finance and accounting, etc.", "Requirements": "5+ years of derivative market experience in at least one of the following: listed and OTC equity options, TRS, futures/forwards, CDX, interest rate swaps/swaptions, and cross-currency swaps
\t* Bachelors in Math, Financial Engineering, Computer Science or related field
\t* Strong background/understanding of capital markets and financial instruments
\t* Strong quantitative expertise: statistics, mathematics, and computer science (python / SQL required)
\t* Ability to develop market views
\t* Deep knowledge of derivatives in all dimensions – risk, economics, tax, accounting
\t* Advanced quantitative degree (MFE, PhD)
\t* Strong understanding of portfolio management and ALM in a life insurance company
\t* Strong communication skills and ability to discuss technical topics to non-experts"}

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