Insurance Portfolio Management Associate

AllianceBernstein L.P.; Nashville (TN); On-site; USD 100,000 - 170,000; Full time

Job summary

AllianceBernstein L.P. is seeking a Multi-Sector Insurance Associate Portfolio Manager (APM) in Nashville, TN, reporting to the Manager of the Multi-Sector Insurance PMG.

The role collaborates with Portfolio Management, Trading, Sales, Operations, and Technology to deliver client-focused investment solutions. The APM will monitor cash balances, trade activity, and risk targets, while supporting reporting, client requests, and process improvements.

Qualifications

• Attention to detail and logical decision-making under pressure.
• Experience with fixed income credit, currency or global markets is preferred.
• Strong analytical and problem-solving abilities; excellent communication skills.

Responsibilities

• Manage portfolio cash balances per guidelines and strategy.
• Monitor positions, trades, and analytics for compliance and risk targets.
• Propose rebalancing trades to meet targets and guidelines.
• Generate orders to manage client cash flows and FX rebalances.
• Support account openings/closings and respond to ad-hoc client requests.
• Prepare investment and portfolio exposure reports.
• Review guideline amendments and custodial changes impact.
• Collaborate with technologists to automate processes and improve controls.
• Support Portfolio Managers, Sales, Trading, and Operations to meet client needs.
• Coordinate with Insurance Ops on cash balance in transfers.
• Build investment program trackers and reporting presentations.
• Answer client inquiries on asset class matters and provide impairment review support.
• Conduct bespoke asset allocation analysis for insurance portfolios.

Skills

Attention to detail

Analytical skills

Communication skills

Team-oriented

Excel proficiency

Coding/AI exposure

Education

Bachelor's degree

Tools

Microsoft Excel

Data visualization tools

Job description

AllianceBernstein L.P. is seeking a Multi-Sector Insurance Associate Portfolio Manager (APM) in Nashville, TN, reporting to the Manager of the Multi-Sector Insurance PMG.

The role collaborates with Portfolio Management, Trading, Sales, Operations, and Technology to deliver client-focused investment solutions. The APM will monitor cash balances, trade activity, and risk targets, while supporting reporting, client requests, and process improvements.