VP, Portfolio Manager

VP, Portfolio Manager

Location:

Hamilton, Bermuda

Type:
Full Time

Posted Today

Arch Capital Group Ltd. is a Bermuda-based company that provides insurance, reinsurance, and mortgage insurance worldwide. Arch Investment Management Ltd. ("AIM") is the wholly owned investment management subsidiary of Arch Capital Group Ltd., responsible for managing the portfolios of Arch Capital and its subsidiaries. AIM manages approximately $26billion of capital and $46billion of investable assets.

• Provide overall portfolio oversight, ensuring quality control and alignment with the Weighted Manager Benchmark (WMB).
• Ensure compliance with all applicable ACGL and AIM investment guidelines, regulatory requirements, and internal governance standards.
• Monitor and evaluate portfolio performance versus benchmark, including attribution, positioning, and risk analysis.
• Calibrate portfolio risk and positioning consistent with AIM strategy, approved risk tolerances, and investment objectives.
• Align portfolio positioning with the AIM house view, collaborating closely with Sector Specialists and other Portfolio Managers.
• Maintain ongoing operational oversight of portfolios, serving as the primary interface with Operations on trade execution, cash management, and reconciliations.
• Act as a senior point of contact for portfolio‑related matters with Treasury, investment entities, and ACGL stakeholders.
• Prepare and present Board‑level materials, including portfolio performance, attribution, risk exposures, and positioning.
• Translate complex portfolio outcomes into clear, decision‑oriented communication for senior management and the Board.
• Lead or contribute to special projects, including tax initiatives, acquisitions, portfolio transitions, or other strategic efforts as required.

• Bachelor’s degree in finance, economics, or a related quantitative discipline (advanced degree preferred).
• Minimum 7 years of experience in portfolio management, investment management, or related investment roles.
• Strong understanding of portfolio construction, performance measurement, and risk management.
• Demonstrated knowledge of fixed income and/or multi‑asset investment strategies.
• Proven ability to operate within investment guidelines and regulatory frameworks.
• Excellent written and verbal communication skills, including experience presenting to senior leadership or Boards.
• Demonstrated ability to collaborate effectively across investment, risk, operations, and finance functions.
• High degree of professionalism, judgment, and accountability.