Job Title

Job Description SLC Management offers a mix of inoffice and virtual work where employees are empowered to do their best. Generally, employees are expected to work three or more days inoffice each week with flexibility depending on business, client, and team needs. What''s in it for you Seize the opportunity to join our dynamic and forwardthinking team at SLC as the Director of Portfolio Strategy & Analytics. You''ll play a crucial part in shaping the future of our global investment landscape and driving transformative change. The role acts as a strategic bridge between SLCs Front Office investment teams and Sun Life stakeholders across ALM, Capital Management, Risk and Finance, focused on delivering enterprisewide investment insights and portfolio construction leadership for Sun Lifes Global General Account. The role advances SLC Managements insurance asset management value proposition, leveraging the firms scaled public and private fixed income, real assets, and alternative investment capabilities to support Sun Lifes longterm riskadjusted return, capital efficiency, and liquidity objectives. Opportunity to work for a growing global institutional asset manager. Excellent benefits and wellness programs to support mental, physical, and financial wellbeing. Pension, stock, and savings programs with an employerpaid match. Flexible work environment with a collaborative and inclusive culture. Awardwinning workplace culture Great Place to Work Certified in Canada and the U.S., Best Places to Work by Glassdoor, and awards for mental health and workplace. What you will do Strategic Asset Allocation and Investment Strategy Own and evolve our proprietary Portfolio Optimization framework tailored to insurance balance sheets. Establish and maintain consistent risk/return assumptions, correlations, and capital efficiency parameters used in Investment Strategy Reviews. Partner with various teams to align portfolio construction with liability characteristics, surplus objectives, and enterprise risk appetite. Leverage SLC Managements diversified platform across investmentgrade fixed income, private credit, real estate, infrastructure, and alternatives to enhance portfolio outcomes. Support Tactical Asset Allocation discussions for the General Account, translating macro, valuation, and relative value views into actionable portfolio tilts. Drive engagement with public fixed income trading and portfolio management desks to design and implement tactical strategies across rates, credit, curve positioning, sector rotation, and relative value opportunities. Coordinate crossasset investment ideas, ensuring alignment between public markets, private assets, and derivative overlays. Support performance assessment frameworks, including attribution, benchmarking, and valueadd analysis across asset classes and strategies. Develop portfoliolevel analytics that link performance outcomes to SAA, TAA, security selection, and alternative asset allocations. Support the placement of affiliatemanaged alternative strategies within the Sun Life General Account. Drive synergies between Asset Management and Insurance, ensuring alternative investments are deployed in structures that optimize yield, capital efficiency, liquidity, and risk diversification. Act as a central coordination point for evaluating new alternative strategies and scaling existing capabilities for insurance use cases. Support the Office of the Chief Investment Officer on strategic initiatives, including enterprise investment reviews, portfolio transformation programs, and innovation in insurance asset management. Prepare executivelevel materials and insights that articulate portfolio positioning, strategic tradeoffs, and forwardlooking opportunities. Lead governance for global investment policies and operating guidelines, ensuring consistency across regions, asset classes, and legal entities. Partner with Risk, Compliance, and Portfolio Management to ensure policies remain fitforpurpose as markets, regulations, and SLC capabilities evolve. What you will need to succeed 5+ years of experience in investment strategy / asset management or a related field. Exceptional communication skills. Extensive knowledge of broad asset classes and a working knowledge of Sun Lifes liability profiles. Proven track record in delivering innovative, industryleading solutions. Proficiency in financial tools such as Bloomberg, BlackRock Aladdin, or Morningstar Direct. University degree in Finance, Business, or Economics; CFA designation (or equivalent) preferred. Additional Information SLC Management is a regulated business; successful candidates must declare personal investment accounts and securities investments and seek preclearance on future transactions. Job Category Asset Management Salary Range 111,000 158,250 #J-18808-Ljbffr