Strategic Asset Allocation Director
Job in
Ottawa, Ontario, K0A 0E5, Canada
Listed on 2026-11-05
Listing for:
Equitable
Full Time
position Listed on 2026-11-05
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Portfolio & Asset Management, Financial Analyst
Job Description & How to Apply Below
Lead strategic asset allocation at Equitable in hybrid Waterloo, Ontario, using quantitative analysis and liability insights to shape General Fund investment strategy.
As Director of Strategic Asset Allocation, you will guide portfolio strategies, recommendations, and communications for the General Fund. The permanent, full-time role integrates investment, liability, capital, liquidity, risk, and financial performance considerations. You will collaborate across Asset Management, Finance, Actuarial, Risk, Product, and Technology to support strategic decisions and governance.
Key Responsibilities:- Lead General Fund portfolio strategy development and maintenance
- Develop allocation recommendations using quantitative and liability analysis
- Create frameworks for decisions, monitoring, and performance evaluation
- Report quarterly IFRS Net Investment Results and portfolio drivers
- Advise leadership and committees with executive-ready recommendations
- Post-secondary degree in a quantitative discipline
- FSA or FCIA designation
- Experience in asset-liability management or insurance investment strategy
- Understanding of fixed income, credit, equities, derivatives, and liquidity
- Quantitative modelling and stakeholder influence capabilities
Bring strategic allocation, modelling, governance, and executive advisory expertise to Equitable’s General Fund investment strategy in Waterloo.
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