Associate, Portfolio Strategy & Analytics (Contract) - SLC Management

Associate, Portfolio Strategy & Analytics (Contract)

Temporary full‑time 15‑month contract position with the Portfolio Strategy & Analytics team. The Associate supports portfolio construction, asset allocation, and executive‑facing analytics with a focus on insurance and surplus portfolios.

Responsibilities

• Strategic Asset Allocation & Investment Strategy: Support enterprise‑wide investment strategy and optimization framework for insurance balance sheets, incorporating Sun Life–specific constraints such as capital, ALM, IFRS accounting, liquidity, and regulatory requirements across geographies. Contribute to risk/return assumptions, correlations, and capital efficiency parameters, maintain methodological consistency and governance globally, and partner with teams to align portfolio construction with liability characteristics and enterprise risk appetite.
• Affiliate & Alternative Asset Strategy Oversight: Assist assessment, all...