Assistant Manager - Asset Management (Off-Balance Sheet)

About the role

Sagicor Group Jamaica Limited is seeking an Assistant Manager for its Asset Management (Off‑Balance Sheet) team. The role focuses on monitoring and optimizing portfolio performance across multiple asset classes while managing risk and ensuring compliance with investment policies.

Key responsibilities

• Monitor portfolio performance, compare actual results to benchmarks, and refine investment strategies.
• Conduct performance attribution, impact analysis, and risk analytics including volatility, drawdown, and concentration risk.
• Execute portfolio rebalancing, tactical adjustments, and day‑to‑day trading in line with approved strategies and limits.
• Perform stress testing and scenario analysis to assess portfolio resilience under adverse market conditions.
• Support compliance monitoring and ensure adherence to regulatory frameworks and fund mandates.
• Develop strategic initiatives to identify new products and opportunities for pension fund investments.

Required profile

• Bachelor’s degree in Mathematics, Finance, Economics, or a related field.
• 1‑3 years of experience in portfolio management, investment analysis, trading, or a similar financial role.
• Strong foundation in financial analysis, valuation techniques, and portfolio performance management.
• Progress towards or interest in professional certifications such as CFA or FMVA is an asset.

Required skills

• Advanced Excel proficiency.
• Experience with Bloomberg or similar financial data platforms.
• Ability to conduct risk analytics, stress testing, and scenario analysis.