Publié il y a 3 heures
Portfolio Manager, External Managers – Alternatives
@ Royal Bank of Canada
Toronto, Ontario
Résumé des exigences :
- Ensure portfolio data and reporting align with accounting standards and insurance regulatory requirements
- Develop knowledge of insurance brokers and industry specialists
- Monitor external managers for compliance with regulatory requirements and RBC policies
- 5+ years in investment management or alternatives experience
- Minimum 2 years in external manager oversight or portfolio management roles
- Strong knowledge of alternative asset classes (Private Debt, Infrastructure, Private Equity, Real Estate, Structured Products, etc.)
Source et dates
Site carrière / système de candidatures · phenom
- Date publiée par l’employeur
- 2026-11-12
- Première détection par notre source
- 2026-11-12
- Mise à jour du dossier source
- 2026-11-12
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Royal Bank of Canada
Cotation en bourse: TSX:RY · NYSE:RY · Source vérifiée: 2026-11-02
Profil d’entreprise sauvegardé
Renseignements historiques provenant d’un profil The Jobs API sauvegardé (champs LinkedIn/Crunchbase). Ils ne sont pas vérifiés en temps réel; les chiffres peuvent avoir changé. Les valeurs manquantes restent inconnues.
Description complète de l’entreprise
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 94,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 17 million clients in Canada, the U.S. and 27 other countries. Learn more at rbc.com. We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at www.rbc.com/community-social-impact. http://rbc.com/legalstuff. La Banque Royale du Canada est une institution financière mondiale définie par sa raison d'être, guidée par des principes et orientée vers l'excellence en matière de rendement. Notre succès est attribuable aux quelque 94 000+ employés qui mettent à profit leur créativité et leur savoir faire pour concrétiser notre vision, nos valeurs et notre stratégie afin que nous puissions contribuer à la prospérité de nos clients et au dynamisme des collectivités. Selon la capitalisation boursière, nous sommes la plus importante banque du Canada et l'une des plus grandes banques du monde. Nous avons adopté un modèle d'affaires diversifié axé sur l'innovation et l'offre d'expériences exceptionnelles à nos plus de 17 millions de clients au Canada, aux États Unis et dans 27 autres pays. Pour en savoir plus, visitez le site rbc.com/francais Nous sommes fiers d'appuyer une grande diversité d'initiatives communautaires par des dons, des investissements dans la collectivité et le travail bénévole de nos employés. Pour de plus amples renseignements, visitez le site www.rbc.com/collectivite-impact-social. https://www.rbc.com/conditions-dutilisation/
- Abonnés LinkedIn
- 932 626
- Personnes associées sur LinkedIn
- 96 867
- Bureaux déclarés
- 200 Bay Street, Toronto, Ontario M5J 2J5, CA
- 1 Place Ville-Marie, Montreal, QC H3B 1Z3, CA
- 2 Park St, Sydney, NSW 2000, AU
- 100 Bishopsgate, London, England EC2N 4AA, GB
- Persiaran Apec, Cyberjaya, Selangor 63000, MY
- 60 S 6th St, Minneapolis, MN 55402, US
- Catégories d’activité
- Wealth Management
- Commercial Lending
- Finance
- Banking
- Payments
- Asset Management
- Insurance
- Lending
- Financial Services
- Financial Exchanges
- Autres noms enregistrés
- Royal Bank of Canada
- RBC
- Spécialités
- finance
- banking
- investing
- insurance
- financial planning
- wealth management
- and capital markets
- Le profil indique une agence de recrutement
- Non
- Investissement total déclaré
- 22 251 000
La devise et la date d’observation ne sont pas fournies; ce n’est ni une valorisation actuelle ni une ronde de financement.
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 94,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market…
| Champ | Valeur |
|---|---|
| Secteur | Banking |
| Taille | 10,001+ employees |
| Siège social | Toronto, Ontario |
| Type d’organisation | Public Company |
| Spécialités | financebankinginvestinginsurancefinancial planningwealth managementand capital markets |
| Offres sur Jobsy | 1 097 |
| Voir la page |
Job Description
What is the opportunity?
We are seeking an experienced Portfolio Manager to support the management of relationships with external fund managers and alternative investment partners. This role involves portfolio analysis, performance monitoring, due diligence, and strategic engagement with third-party managers across alternative asset classes. The Portfolio Manager will work collaboratively with the Director, External Managers - Alternatives and broader investment team to support portfolio construction and optimize manager relationships.
What will you do?
Manager Oversight & Performance
- Monitor and evaluate external alternative managers against agreed benchmarks and KPIs
- Conduct performance analysis and provide insights on manager performance trends
- Support manager contract management, fee negotiations, and commercial discussions
- Identify and escalate performance concerns to the Director, External Managers - Alternatives
- Prepare materials for manager review meetings and strategy sessions
Portfolio Management – General Alternatives
- Support development and maintenance of diversified portfolio of alternative investments (Private Debt, Infrastructure, Private Equity, Real Estate, Structured Products, etc.)
- Conduct due diligence on prospective managers and investment opportunities
- Prepare due diligence reports and recommendations for manager selection and retention decisions
- Monitor portfolio alignment with RBC Insurance investment objectives
- Track and analyze portfolio composition, positioning, and exposures
Strategic Investment Support
- Perform research and evaluation of new asset classes and investment strategies
- Support development of portfolio guidelines, performance measurements, and reporting frameworks
- Build expertise in insurance-linked securities, strategies, and investment vehicles
- Stay current with insurance industry trends, regulatory changes, and market developments
- Contribute to strategic investment initiatives and thought leadership
Cross-Functional Collaboration
- Build and maintain strong relationships with actuarial, finance, risk, and business teams
- Partner with external managers and advisors on portfolio analysis and optimization
- Support external counsel on legal contract review and negotiation
- Facilitate communication between investment and operational teams
- Contribute to cross-functional working groups and initiatives
Investment Accounting & Financial Reporting
- Support insurance investment accounting and financial reporting processes
- Analyze investment results, valuation approaches, and investment performance
- Contribute to accurate and timely financial reporting to stakeholders and regulators
- Ensure portfolio data and reporting align with accounting standards and insurance regulatory requirements
Relationship Management
- Support primary contact relationship with key external managers
- Assist in scheduling and preparing for manager meetings, reviews, and strategy sessions
- Foster collaborative relationships with managers and external advisors
- Maintain clear communication of portfolio updates and expectations
- Develop knowledge of insurance brokers and industry specialists
Risk & Compliance
- Monitor external managers for compliance with regulatory requirements and RBC policies
- Track and report on liquidity, leverage, and concentration risks
- Support risk reporting and audit trail maintenance
- Escalate compliance concerns to the Director promptly
Reporting & Analytics
- Support generation of performance reports and investment dashboards
- Analyze manager attribution and contribution to portfolio returns
- Prepare analysis on portfolio-specific metrics and risk factors
- Support ad hoc analysis and reporting requests
What do you need to succeed?
Must-have
- 5+ years in investment management or alternatives experience
- Minimum 2 years in external manager oversight or portfolio management roles
- Strong knowledge of alternative asset classes (Private Debt, Infrastructure, Private Equity, Real Estate, Structured Products, etc.)
- Excellent analytical and quantitative skills
- Strong relationship management and communication skills
- Proficiency with financial analysis tools and investment analytics platforms
Educational Requirements and Accreditations
- Professional investment or risk designation (e.g., CFA, FRM, CAIA) or equivalent institutional investment experience required
- Additional actuarial credentials (e.g., FSA or ASA) are considered an asset
Nice-to-have
- Background in insurance or insurance investment management
- Experience with alternative manager due diligence frameworks and processes
- Knowledge of insurance investment accounting and regulatory reporting
- Experience with private markets or illiquid alternative assets
- Familiarity with investment documentation and legal contracts
What’s in it for you?
Whether it’s developing new skills, opportunities to innovate and grow, modern and comprehensive benefits, or the flexibility to enjoy the moments that matter, at RBC you have everything you need at your fingertips to build your career and life.
- Working with an award-winning team Awards | RBC Diversity & Inclusion
- A comprehensive Total Rewards package that prioritizes your overall wellbeing, including flexible and modern benefits, competitive compensation and stock options
- Work where you belong as part of a supportive, inclusive team and company that celebrate your unique perspectives, background and experience and want you to bring your whole self to work, every day.
- Leaders who are invested in your success and provide opportunities to learn, to grow and to try new things. Develop new skills, sharpen existing ones and explore paths you never knew existed with a host of learning programs and tools designed to support you in every phase of your career.
- An opportunity to have real impact on the lives of our clients and the communities you serve.
- RBCI software tools to boost your productivity
Job Skills
Financial Derivatives, Investment Consulting, Investment Performance Measurement, Investment Risk Management, Investments, Investments Analysis, Long Term Planning, Portfolio Management, Product Services, Risk ControlAdditional Job Details
Address:
RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity:
TorontoCountry:
CanadaWork hours/week:
37.5Employment Type:
Full timePlatform:
INSURANCEJob Type:
RegularPay Type:
SalariedPosted Date:
2026-11-12Application Deadline:
2026-11-26Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.
Pay Range
The expected pay range for this position is:
$90,000.00 - $140,000.00The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay range for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.
You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.
Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.
RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.
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