💼 Full-Time Position

Associate Director, Portfolio Strategy & Analytics - SLC Management

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Sun Life Financial
📍 toronto, on, Canada
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Location
toronto, Canada
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Posted
June 18, 2026
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Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Associate Director, Portfolio Strategy & Analytics

We are seeking an Associate Director to partner with investment, ALM, finance, risk, and treasury teams to analyze portfolio performance, evaluate risk/return trade-offs, and deliver data‑driven insights that inform investment strategy and tactical asset allocation decisions.

Responsibilities

Surplus and General Portfolio Management

  • Monitor surplus portfolios globally, providing insights on asset allocation, duration, liquidity, and earnings drivers.
  • Support the development and communication of surplus investment strategies across entities, ensuring consistency in decision‑making.
  • Assist in monitoring FVOCI, liquidity positions, and tactical surplus trading initiatives.

Investment Strategy and Optimization

  • Support enterprise‑wide investment strategy and optimization reviews across Sun Life’s business groups (non‑Par/Par Insurance Contracts, Inves...