AVP, Portfolio Manager

Responsibilities

• Portfolio Construction & Management Support
• Support the design, implementation, and ongoing management of multi‑sector fixed income portfolios for life and P&C insurance clients, aligned with liability profiles, capital objectives, liquidity needs, and risk tolerances.
• Assist in translating investment guidelines, ALM targets, and regulatory constraints into portfolio construction inputs, including sector allocation recommendations, structure selection, and risk positioning.
• Execute portfolio rebalancing, cash deployment, turnover management, and trade implementation in coordination with senior portfolio managers, trading desks, and sector teams.
• Perform relative value analysis across public and private fixed income asset classes, incorporating spread, capital efficiency, liquidity, and downside risk considerations.
• Insurance Frameworks & Portfolio Surveillance
• Apply working knowledge of insurance regulatory and accounting frameworks, including NAIC RBC, statutory accounting (SAP), and U.S. GAAP, to portfolio analysis and reporting.
• Monitor portfolios for guideline compliance, concentration limits, capital usage, and performance attribution; escalate issues and recommendations to senior portfolio managers as appropriate.
• Support portfolio surveillance, stress testing, and risk reporting processes used across insurance mandates.
• Assist in maintaining and enhancing portfolio analytics, dashboards, and reporting tools.
• Client & Stakeholder Support
• Support senior portfolio managers in servicing insurance clients, including preparation of investment reviews, portfolio commentary, ad hoc analyses, and responses to client inquiries.
• Participate in client meetings, investment committee discussions, and due diligence sessions, contributing analytical insights and portfolio detail.
• Assist with RFP responses, pitch materials, and the development of proposed insurance investment solutions.
• Cross‑Functional Coordination & Development
• Coordinate investment activity across asset sector teams to support portfolio objectives and timely execution.
• Work closely with risk, operations, accounting, compliance, and data teams to resolve portfolio, reporting, or data issues.
• Mentor and collaborate with analysts, contributing to team knowledge‑sharing and analytical rigor.
• Identify opportunities to improve portfolio construction workflows, analytics, and automation as experience and responsibility grow.
• Qualifications & Experience
• Bachelor's degree in Finance, Economics, Accounting, Mathematics, Engineering, or a related quantitative discipline required.
• Approximately 4-7 years of relevant experience in fixed income portfolio management, portfolio analytics, or related investment roles; insurance company general account experience preferred but not required.
• Solid foundation in public and private fixed income markets, including corporate credit,

Benefits

Additional Information

Together we fight for everyone's opportunity for a better financial future. We will do this together - with customers, partners and colleagues. We will fight for others, not against: We will stand up for and champion everyone's access to opportunities. The status quo is not good enough ... we believe every individual and every community deserves access to financial opportunities. We are determined to support both individuals and communities in reaching a better financial future. We know that reaching this future depends on our actions today. Like our Purpose Statement, Voya believes in being bold and committed to action. We are committed to a work environment where the differences that we are born with - and those we acquire throughout our lives - are understood, valued and intentionally pursued. We believe that our employees own our culture and have a responsibility to foster an environment where we all feel comfortable bringing our whole selves to work. Purposefully bringing our differences together to positively influence our culture, serve our clients and enrich our communities is essential to our vision. Are you ready to join a company with a strong purpose and a winning culture? Start your Voyage - Apply Now Job Purpose The Assistant Vice President, Insurance Portfolio Manager is a core investment professional within the Insurance Portfolio Management (IPM) team, supporting the construction, oversight, and day‑to‑day management of customized insurance company portfolios. The role is focused on translating insurance client objectives, balance‑sheet constraints, and regulatory considerations into portfolio construction decisions across public and private fixed income markets, under the guidance of senior portfolio managers. This position is intended for a developing portfolio manager with a strong foundation in fixed income markets and a growing understanding of insurance investment frameworks. The role combines hands‑on portfolio analytics and execution with increasing responsibility for client support, cross‑sector coordination, and independent judgment.

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