MBS Portfolio Manager - Dallas, United States - Analytic Recruiting

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    Description


    Portfolio and Hedging ManagerFinancial Institution in Dallas, Texas seeks a Portfolio Manager responsible for assisting in the management of investment securities portfolio and in the execution of derivatives hedging strategy.2 days office based / 3 days remote.


    Salary:
    Commensurate with experience

    Resumes:
    .comThe position works closely with Asset/Liability management team and ALCO to design and execute the optimal derivatives strategy in support interest rate risk targets.


    Position Responsibilities:
    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.

    QualificationsPosition QualificationsBachelor's degree in Finance, Business, Economics or related field from an accredited University9 years minimum of experience within a financial company's treasury or investment management concentration9 years minimum of experience managing, or assisting in the management of investment securities portfolio9 years minimum of experience with structured fixed income products9 minimum years of experience with a bank's balance sheet management#J-18808-Ljbffr