Vice President
In-Force Portfolio Management & Execution
Posted on 11/9/2023
INACTIVE
Global Atlantic

1,001-5,000 employees

Provides tailored retirement and life insurance solutions
Company Overview
Global Atlantic Financial Group, a leading insurance company, provides tailored retirement and life insurance solutions backed by a strong financial foundation and risk and investment management expertise. The company's culture emphasizes integrity, teamwork, and long-term client relationships, fostering a collaborative and performance-driven work environment. As a subsidiary of KKR, a global investment firm, Global Atlantic leverages KKR's investment capabilities, scale, and access to capital markets, offering employees significant opportunities for responsibility and growth.
Financial Services

Company Stage

Private

Total Funding

$1B

Founded

2004

Headquarters

New York, New York

Growth & Insights
Headcount

6 month growth

4%

1 year growth

15%

2 year growth

30%
Locations
New York, NY, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Management
Greenhouse (ATS)
CategoriesNew
People & HR
Requirements
  • Bachelor’s degree in Finance, Economics or related technical field
  • 8+ years of experience in cross sector fixed income strategy or portfolio management
  • Familiarity with portfolio construction techniques and risk management
  • Energetic, inquisitive and a high initiative to take on projects that cover new ground for the team and the company
  • Strong leadership and team orientation; organized and high attention to detail
  • Ability to learn quickly in a fast-paced environment
Responsibilities
  • Monitor evolution of the portfolio to understand drifts in allocation, positioning against the liability, and performance; analyze and propose actions to improve positioning
  • Oversee day-to-day execution, including liquidity raises, allocation of new purchases, and rebalancing of portfolios
  • Define and document policies & procedures to ensure proper governance
  • Track exposures against regulatory and trust investment limits and work closely with Institutional Team and members of the Asset Allocation on investment guideline negotiation
  • Liaise with hedging team to execute and track performance of derivative overlays in the general account
  • Work closely with actuarial teams to ensure investment strategy is properly represented in capital testing
  • Remains abreast of industry trends, regulatory matters, and market events impacting investment strategies, managers, and the industry
Desired Qualifications
  • Experience with Greenhouse scheduling tool
  • Knowledge of KKR investment strategies
  • Understanding of life insurance and annuity industry
  • Experience with asset-liability management
  • Familiarity with capital testing
  • Knowledge of regulatory matters impacting investment strategies