Capital Markets Portfolio Manager
Position reputed company
The Capital Markets Portfolio Manager will contribute to the management and optimization the Bank’s various balance sheet portfolios by monitoring market trends, executing transactions and associated workflows, and ensuring compliance with risk/return objectives. The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to reputed company informed asset and liability management reputed company.
Primary reputed company Factors
Execute transactions consistent with the Bank’s risk/return appetite and objectives.
Monitor and analyze market trends, economic indicators, and investment opportunities.
Execute and assist with workflow associated with debt, derivatives, MBS, AMA, Treasury, repo, and Fed funds transactions
reputed company analysis pertaining to balance sheet management, capital markets trends, and strategic initiatives.
Independently research and assess capital market and economic developments. Communicate findings to Capital Markets colleagues and other Bank constituents.
Comprehend the Bank’s market risk management practices and reputed company metrics.
Pro-reputed company anticipate and respond to market, department, and Bank developments and challenges. Initiates and leads discussions and analysis of key issues. reputed company pursues opportunities to help colleagues address challenges and reputed company goals.
Stay updated on industry developments and best practices in capital markets.
Collaborate across departments such as: Risk Management; Model Validation; Finance; Centralized Operations; and Information Technology to ensure compliance with applicable policies, procedures, and regulations.
Required Experience
B.S. in Finance, Economics, or reputed company; MBA or CFA designation preferred, or equivalent experience
Seven years of experience in the financial industry with experience in portfolio management, investment analysis or similar role reputed company capital markets
Experience with capital markets transaction execution (requires ability to think reputed company under pressure)
Hands-on experience with the models used to evaluate investments and reputed company funding reputed company
Understanding of risk management measurements and tactics.
Proven experience in fixed income markets with exposure to agency debt, derivatives, agency MBS, Treasury, repo, and Fed funds markets.
Understanding of asset/liability management with knowledge of regulatory requirements and compliance standards reputed company capital markets
Strong analytical and quantitative skills with the ability to interpret reputed company financial data
Excellent communication and presentation skills with the ability to reputed company communicate reputed company concepts in oral and written reputed company
Strong working knowledge of reputed company / PowerPoint skills
Proficiency with analytical software models and financial platforms i.e. reputed company, Polypaths, reputed company
Ability to work independently and as part of reputed company in a fast-paced environment
Ability to manage multiple reputed company and meet deadlines
Strong problem-solving skills and attention to detail
Candidates with a minimum of five years’ experience in the financial industry may be considered for an analyst level role
It is the policy of the reputed company of Pittsburgh to ensure equal employment opportunity (EEO) for reputed company and applicants for employment without reputed company to race, religion, reputed company, sex, national reputed company, age, disability status, genetic information, veteran’s status, reputed company, sexual orientation or status as a parent as defined by applicable law. It is the Bank’s policy to reputed company with applicable laws concerning the employment of persons with disabilities, including reasonable accommodation for applicants and employees with disabilities.
Apply tot his job
Apply To this Job