Director, Strategic Asset Allocation

The Opportunity: At Equitable we believe great things happen when we work together. Were a Canadian mutual company driven by purpose - putting people first and helping Canadians protect today and prepare for tomorrow. If youre passionate about making a difference and growing your career in an inclusive and collaborative environment wed love to hear from culture is built on care passion and curiosity. We put people above all else strive to be our best and welcome new ideas to deliver positive Equitables Strategic Asset Allocation team and play a key role in shaping the long-term investment strategy of the General this role you will lead the development implementation and communication of strategic asset allocation and portfolio initiatives integrating investment liability capital liquidity risk and financial performance considerations into actionable recommendations. Working closely with leaders across Asset Management Finance Actuarial Risk Product and Technology you will provide executive-ready insights that support financial strength product competitiveness capital efficiency and sustainable growth. This is a highly visible opportunity to influence strategic decision-making strengthen asset allocation capabilities and contribute to the organizations long-term one of the regions top employers and be part of something that truly makes a Arrangements: This is a hybrid role. You will work in our office in Waterloo ON a minimum of two (2) assigned consecutive days every other week plus a fifth (5th) assigned day per month. You are welcome to work from the office more than the minimum requirement and there may be some roles that are required to work in our office more than the minimum To: AVP Portfolio Risks & ALMDepartment: Asset Management Term:Permanent Full-TimeWhat youll do:Lead the development and maintenance of General Fund portfolio strategies that balance financial objectives risk appetite regulatory considerations and long-term business goals Develop strategic asset allocation recommendations using quantitative analysis insurance liability insights and asset-liability management principles to enhance policyholder value and capital efficiency Create and enhance analytical frameworks that support investment decision-making portfolio monitoring performance evaluation and relative value assessments Manage quarterly reporting and analysis of IFRS Net Investment Results providing clear insights on portfolio performance market developments and key drivers of results Develop and utilize modelling and risk management tools to assess interest rate equity credit liquidity and other investment risks while supporting asset-liability risk management activities Partner with Finance Actuarial Product Risk and Asset Management teams on strategic initiatives capital allocation decisions product development financial planning and business strategy Act as a trusted advisor to senior leadership and governance committees by delivering executive-ready recommendations investment analysis and strategic insights Identify assess and manage operational risks related to analytical models data methodologies reporting processes and decision-support frameworks while maintaining strong governance controls and documentation practicesWhat youll bring:Post-secondary degree in Actuarial Science Commerce Economics Mathematics Computer Science Engineering Finance or a related quantitative discipline FSA/FCIA designation Experience in portfolio management asset-liability management insurance investment strategy financial modelling capital management risk management or investment performance analysis Strong understanding of fixed income private credit mortgages real estate equities derivatives liquidity management and liability-driven investment strategies Proven ability to develop quantitative models optimization frameworks scenario analysis risk dashboards governance materials and executive-ready recommendations Demonstrated ability to build strong relationships and influence stakeholders across Asset Management Finance Actuarial Risk Product and Technology functions Strong documentation governance and continuous improvement skills with experience developing scalable processes policies guidelines controls and reporting practices Experience with Python R SQL VBA Power BI or similar analytical and automation tools is considered an assetWhats in it for you: Career Growth: Regular learning sessions and developmentopportunitiesTotal Rewards: Incentive pay annual salary reviews employer-paid benefits and pensionmatchingTime Away: Competitive vacation plus one paid volunteer day each yearFlexibility: Healthy work-life balance with employee wellness always top of mind complemented by a dress for your day approachWere committed to fair pay and an inclusive accessible hiring experience. If you need accommodations or alternative formats at any stage just reach out to us at Were happy to help. If youre selected to move forward our Talent Acquisition team will walk you through all the details of our total rewards program so you know exactly whats included. This position is open and we are excited to find the right person to join our base pay will be based on your skills qualifications experience and education. At Equitable your resume will be reviewed by real people and all hiring decisions are made by our recruiters and hiring managers. AI tools may be used to support administrative and productivity tasks throughout the recruitment process but we believe that evaluating experience skills and talent potential requires meaningful human interaction. As part of our commitment to maintaining a secure and trusted workplace candidates selected to move forward in the recruitment process will be required to complete a background screening in accordance with company policy.