Senior Director, Insurance & Multi- Asset Portfolio ...

OverviewSenior Director, Insurance & Multi-Asset Portfolio ManagerAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.Business UnitPortfolio Solutions & AnalyticsLocationCharlotte, NC; Boston, MA; Springfield, MA; New York, NY or Chicago, ILJob SummaryThe Insurance & Multi-Asset Portfolio Manager role is a product agnostic investment, strategy and structuring professional who focuses on key insurance and multi-asset clients. The investment professional will work within the broader Insurance and Multi-Asset Portfolio Management team, which oversees $25bn+ of multi-asset, fixed income investments on behalf of institutional clients. The portfolio manager will work with clients, Barings/' Investment Teams and the broader Multi-Asset and Portfolio Solutions Teams to design, implement and manage investment and risk management strategies. The Portfolio Manager will utilize his / her investment and insurance expertise to work collaboratively across the firm to successfully serve insurance and multi-asset clients. ResponsibilitiesThe responsibilities of the role include, but are not limited to :Manage investment strategy, portfolio construction and asset allocation for key insurance and multi-asset clients, with a focus on liability, risk, capital, accounting, and liquidity considerations.Play a key role in development and execution of the clients/' asset strategy working closely with the clients/' senior management team.Develop a thorough understanding and expertise of Barings/' investment platform, technology, and other capabilities.Build and maintain strong relationships with internal partners across the Investment teams, Multi-Asset and Solutions teams, asset originators and other relevant partners.Recommend tactical portfolio shifts based on input from the investment teams and relative value considerations.Monitor all aspects of the portfolio including risk, accounting, and compliance.Coordinate, deliver and present investment risk and performance reporting to senior management, the board, regulators, and other stakeholders.Keep current on the implications of regulatory, accounting, and capital frameworks on investment and risk management decisions made by insurance and other institutional clients. QualificationsAt least 8+ years of relevant industry experience, gained within an insurer, asset manager, investment bank or consultancy.Successful track record as a portfolio manager with insurance or comparable institutional clients.Experience in the design and implementation of investment and risk strategies utilized by (re)insurers.Can cite use, tool building, and application of modern financial mathematics (e.g. bond mathematics, option pricing, hedging, stochastic processes, Monte Carlo simulation in real and risk neutral environment, interest-rate modelling).Has successfully applied portfolio construction analytics.Has experience in the use of derivatives within an insurance environment.Experience working across global regulatory capital and accounting regimes.Detailed knowledge of wide range of public and private asset classes.Can cite examples of successful cross-functional collaboration to provide total solutions to clients.Executive communication skills.Base Salary Range Around : $190,000- $210,000 in addition to incentive programs.Barings is an Equal Employment Opportunity employer; We welcome all persons to apply.BenefitsMedical (including Virtual Care), Prescription, Dental, and Vision CoverageFitness Center Reimbursement Program (Including Online Memberships)Employee Assistance Program (EAP)Fertility BenefitsHighly competitive 401(k) Plan with Company MatchHealth Savings Account (HSA) with Company ContributionsFlexible Spending Accounts (FSA) - Health Care & Dependent CareRetirement Health Reimbursement AccountBasic and Supplemental Life InsuranceSpouse and Child Life InsurancePaid Vacation, Sick Days and Annual HolidaysPaid Leave of Absences (Maternity Leave, Parental Leave, Caregiver Leave, Bereavement Time)Short and Long Term Disability PlansPaid Volunteer TimeEducation Assistance ProgramCharitable Matching Gifts ProgramCommuter Reimbursement ProgramAdoption and Surrogacy Reimbursement Program #J-18808-Ljbffr

Created: 2025-09-21