Jamie Maltese
Senior Vice President at Navy Mutual Aid Association
- Role
- Senior Vice President of Investments at Navy Mutual Aid Association
- Location
- Washington, DC, US
- LinkedIn followers
- 500 followers
About Jamie Maltese
Jamie Maltese oversees Navy Mutual’s investment program and is responsible for strategic…
Experience
Senior Vice President of Investments
Jul 2013 — Present · Arlington, VA
Oversees $3B insurance investment program; responsible for strategic asset allocation and portfolio construction.Specialize in portfolio yield optimization, analytics, reporting, and risk management.Lead an internal investment team responsible for core fixed income.Deliver outsourced alternatives platform, including private credit/equity, infrastructure and real estate.Report to CEO, Audit Committee and Board of Directors. Responsible for the Association’s Investment Policy; periodically review and recommend updates to reflect regulatory changes and other factors.Managed several key projects including conversion to Clearwater investment admin system, external investment consultant study, and recruiting highly qualified candidates for the investment office.Develop relationships with external analysts, sell side coverage, vendors, auditors, ratings agencies, and regulators.Support the CFO in verifying monthly investment accounting, risk based capital, and investment reserve calculations.Created benchmark report measuring roll-on yield and ratings changes vs. selected peer group, using Schedule D filings.Trustee for the Association’s 401k and DB retirement plans.
Skills
- Fixed Income
- Capital Markets
- Bloomberg
- Financial Markets
- Strategy
- Financial Analysis
- Equities
- Financial Risk
- Asset Management
- Investments
- Hedge Funds
- Portfolio Management
- Alternative Investments
- Derivatives
- Python
- Valuation
- Fx Options
- Risk Management
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