Insurance Portfolio Manager

3 days ago


Brooklyn, Wisconsin, United States Alliance Bernstein Full time
About the Role

We are seeking a highly skilled Insurance Portfolio Manager to join our team at AllianceBernstein. As a key member of our Insurance Asset and Analytics team, you will play a critical role in achieving client objectives while minimizing risk.

Key Responsibilities
  • Design and implement insurance-specific optimization and quantitative tools
  • Manage flows and in-force portfolios based on tactical asset allocation and client portfolio guidelines/objectives
  • Manage aggregate client portfolio asset risk level, provide asset-level analysis, and own credit surveillance and impairment review process tailored to insurance clients
  • Partner with dedicated AB investments team on process improvement, ensure best ideas are shared, and generate asset performance evaluation analysis
Requirements
  • Deep knowledge of public and private fixed income instruments and experience in portfolio management
  • Strong understanding of insurance company regulations across various regimes; statutory and GAAP insurance investment accounting, and risk management framework
  • Experience in managing both income-oriented and total-return focused portfolios
  • Asset-liability management experience in an insurance company environment
  • Working knowledge in formulating and implementing insurance-specific strategic and tactical asset allocation
  • Good understanding of derivative strategies and Responsible Investing
About AllianceBernstein

We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world.



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