Portfolio Manager I

4 weeks ago


Chesterfield, Missouri, United States RGA Reinsurance Company Full time
Job Summary

As a Portfolio Manager I at RGA Reinsurance Company, you will be responsible for creating and managing investment portfolios that meet the risk/return requirements of the insurance liabilities or surplus. You will work closely with the investment team to develop and implement investment strategies, monitor portfolio performance, and make recommendations for portfolio adjustments. This is an exciting opportunity to join a dynamic team and contribute to the success of RGA Reinsurance Company.

Key Responsibilities
  • Develop and implement investment strategies to meet the risk/return requirements of the insurance liabilities or surplus.
  • Monitor portfolio performance and make recommendations for portfolio adjustments.
  • Work closely with the investment team to develop and implement investment strategies.
  • Conduct research and analysis to identify investment opportunities and assess their potential impact on the portfolio.
  • Develop and maintain relationships with external managers and investment banks to identify new investment opportunities.
  • Collaborate with the asset liability management team to ensure that investment strategies align with the company's overall risk management goals.
  • Develop and maintain reports and presentations to communicate portfolio performance and investment strategies to stakeholders.
  • Stay up-to-date with market trends and developments to ensure that investment strategies remain relevant and effective.

Requirements
  • MBA graduate and 2+ years relevant work experience or Bachelor's degree in Economics/Finance related field with 4+ years relevant work experience.
  • CFA or significant progress towards.
  • Highly advanced Microsoft Office skills.
  • Highly advanced Excel.
  • Highly advanced oral and written communication skills demonstrating ability to share and impart knowledge.
  • Highly advanced understanding of investment/market concepts.
  • Advanced knowledge of asset liability management.
  • Advanced knowledge of portfolio and fixed income analytics (i.e. sector weightings, portfolio duration, performance attribution, convexity and term structure of interest rates).
  • Investigative, analytical and problem solving skills.
  • Ability to set goals and handle multiple tasks, clients, and projects simultaneously; Ability to appropriately balance priorities, deadlines, and deliverables.
  • Ability to work well within a team environment and participate in department/team projects.
  • Ability to balance detail with departmental goals/objectives.
  • Ability to translate business needs and problems into viable/accepted solutions.
  • Advanced negotiation skills to assist with internal/external discussions.
  • Customer relationship management and change management skills.
  • Ability to manage multiple projects or teams and set applicable goals.
  • Negotiation and persuasion skills.
  • Ability to liaise with individuals across a wide variety of operational, functional, and technical disciplines.

Preferred Qualifications
  • Masters, ASA, FSA, or CAIA.
  • 2+ years corporate credit experience.
  • 2+ years alternative investment experience.
  • 2+ years fixed income management experience in an insurance client environment.
  • Demonstrable track record of the successful implementation of Investment/portfolio strategies.


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