Job Title:
Portfolio Manager

Company: Analytic Recruiting Inc.

Location: dallas, TX

Created: 2024-04-20

Job Type: Full Time

Job Description:

A mid-sized financial Institution in Dallas is seeking a Portfolio & Hedging Manager to be responsible for assisting in the management of investment securities portfolio and in the execution of derivatives hedging strategy. The position works closely with AssetLiability management team and ALCO to design and execute the optimal derivatives strategy in support interest rate risk targets.Location: Dallas (2 daysweek in office)Salary: Up to 175k base + bonusResponsibilities:-Evaluate, recommend and execute purchases and sales of securities such as Treasuries, agency MBS and CMBS, ABS, etc. to meet investment portfolio targets and risk objectives.-Know how to interpret fixed income market information, negotiate competitive transaction terms and structures with market participants-Assess trade-offs between securities structure and pricing, select appropriate counterparties, and have a comfort level around execution of large financial transactions-Analyze market opportunities, recommend, investment products, and market exposures.-Act as a fixed-income market advisor; This includes providing investment and market expertise to support the work of the Investment Subcommittee.Qualifications:-Bachelor's degree in Finance, Business, Economics or related field from an accredited University-MUST HAVE Bloomberg experience-4+ years of experience within a financial company's treasury or investment management concentration-4+ years of experience managing, or assisting in the management of investment securities portfolio-4+ years of experience with structured fixed income products-4+ years of experience with a bank's balance sheet management