Job Summary Job Description What is the opportunity? As the Senior Director & Head, Research and Asset Allocation, you will lead a vertical in the Chief Investment Office of RBC Insurance, which focuses on the deployment of capital from the CIO office, including (but not limited to) investment grade public, private debt, infrastructure finance, and structured product research. What will you do? Oversee staff that are responsible for the fundamentals analysis of credit exposure from a factor model perspective to CUSIP/loan level analytics Present a holistic credit strategy to the Global Investment Committees, Enterprise Risk Management and Insurance Boards Be the face of the CIO group to street research, private placement, and alternative asset managers Partner with the trading team to develop execution strategies and propose ongoing portfolio optimization trades (within appropriate Asset Liability Management frameworks) Partner with the fund management group to ensure risk limit frameworks are in place to execute the strategy Partner with the data/analytics team to create analytical frameworks for credit exposure and develop ongoing reporting standards What do you need to succeed? Must-have Tenured Buy or Sell Side Public Markets (Investment Grade/High Yield) Research Experience Experience in evaluating Public/Private/Alternative asset classes Working knowledge of Data Science (Python, Snowflake, Tableau) Culture Carrier – leading by example with an inclusive, collaborative agile mindset Technical master’s degree Nice-to-have CFA, CAIA Designations A portfolio of deployed alternative assets (direct or via external managers) Knowledge of structured product evaluation tools: Intex, Yieldbook, Thetica Deep understanding of CAR and LICAT capital guidelines People Management Experience What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual. A comprehensive Total Rewards Program including bonuses and flexible benefits and competitive compensation RBCI software tools to boost your productivity Leaders who support your development through coaching and managing opportunities Work in a dynamic, collaborative, progressive, and high-performing team Opportunities to take on progressively greater accountabilities Access to a variety of job opportunities across business and geographies Job Skills Derivatives, Investment Consulting, Investment Performance Measurement, Investment Risk Management, Investments, Investments Analysis, Long Term Planning, Portfolio Management, Product Services, Risk Control Additional Job Details Address: RBC CENTRE, 155 WELLINGTON ST W:TORONTO City: TORONTO Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: INSURANCE Job Type: Regular Pay Type: Salaried Posted Date: 2025-05-28 Application Deadline: 2025-06-11 Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above Inclusion and Equal Opportunity Employment At 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. Join our Talent Community Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you. 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. 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 84,000+ employees who 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 more than 16 million clients in Canada, the U.S. and 34 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 rbc.com/community-social-impact.
