At a Glance
- Tasks: Oversee portfolios, ensuring quality control and compliance with investment guidelines.
- Company: Join Arch Capital Group, a leading global insurance and investment management firm.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Collaborative culture with opportunities to lead strategic projects.
- Why this job: Make impactful decisions in a dynamic environment while managing significant capital.
- Qualifications: Bachelor’s degree in finance or economics; 7+ years in portfolio management required.
The predicted salary is between 100000 - 150000 £ per year.
Location: Hamilton, Bermuda
Type: Full Time
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 $26 billion of capital and $46 billion of investable assets.
Job Responsibilities
- 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.
Minimum Qualifications
- 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.
VP, Portfolio Manager in Hamilton employer: Job Search Place Limited
Arch Capital Group Ltd. is an exceptional employer located in the beautiful setting of Hamilton, Bermuda, offering a dynamic work culture that fosters collaboration and innovation. Employees benefit from competitive compensation packages, comprehensive professional development opportunities, and the chance to manage substantial investment portfolios, all while enjoying the unique lifestyle that Bermuda has to offer. Join us to be part of a forward-thinking team dedicated to excellence in the insurance and investment management sectors.
StudySmarter Expert Advice🤫
We think this is how you could land VP, Portfolio Manager in Hamilton
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We think you need these skills to ace VP, Portfolio Manager in Hamilton
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
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How to prepare for a job interview at Job Search Place Limited
✨Brush Up on Financial Analysis Skills
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Before your interview, reach out to current or former Job Search Place Limited employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
