Portfolio Manager

Constellation Insurance - New York, NY

Full-time - Mid Level

New York, NY

Insurance Carriers and Related Activities

About the position

The Portfolio Manager will oversee the management of various mutual funds at Constellation Investments, focusing on multi-asset strategies including equities, fixed income, and alternatives. This role requires a strategic thinker with a strong investment acumen and the ability to adapt to changing market conditions to deliver superior risk-adjusted returns.

Responsibilities

• Oversee the management of multi-asset mutual funds, primarily equities, fixed income, and alternatives.
• Conduct thorough market research and macroeconomic analysis to identify trends, opportunities, and risks.
• Evaluate and select securities and investment vehicles for inclusion in the portfolio.
• Monitor and manage portfolio risk, ensuring adherence to risk tolerance levels and investment guidelines.
• Prepare and present detailed performance reports to senior management and stakeholders.
• Work closely with research analysts and other investment professionals to ensure a cohesive investment approach.

Requirements

• Bachelor's degree in Finance, Economics, or a related field; Master's degree or relevant professional certifications (e.g., CFA, CAIA) preferred.
• 7+ years of experience in portfolio management with a proven track record of managing mutual funds.
• Strong analytical and quantitative skills with a deep understanding of asset allocation.
• Deep understanding of derivatives and portfolio theory.
• Proficiency in financial modeling, portfolio management software, and data analysis tools.
• Excellent communication and presentation skills.
• Strong decision-making abilities and a proactive approach to investment management.
• Familiarity with various asset classes and investment vehicles, including ETFs, derivatives, and alternative investments.

Nice-to-haves

• Experience with Quantitative Investment Strategies (QIS).
• Prior experience with multi-factor risk models such as Aladdin, Barra or similar.

Benefits

• Competitive pay: Fair compensation for your hard work.
• Healthcare coverage: Comprehensive medical, dental, and vision from day one.
• Life insurance: Company-paid coverage for you and your loved ones.
• 401(k) plan: Matching contributions to help secure your financial future.
• Family support: Paid parental leave and reimbursement for adoption and surrogacy expenses.
• Work-life balance: Flexible time-off policy to recharge and pursue passions.
• Dress for your day: Express your style comfortably at work.
• Diversity and inclusion: A respectful environment that values unique contributions.
• Flexible work options: Remote, hybrid, and onsite opportunities at various locations across the U.S. for better work-life integration.
• Well-being focus: Programs to support a healthy balance between work and home life.
• Community connections: Build strong relationships through virtual and in-person interactions, with resources for your growth.