9 часов назад
Portfolio Manager, Funding Strategies (Hybrid - Baltimore or Philly)
165 000 - 195 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Portfolio Manager, Funding Strategies (Liquidity and Capital Markets): Managing liquidity, spread investment, and asset warehousing strategies for an insurance company with an accent on cost-of-funds optimization, collateral usage, and asset and liability management. Focus on designing scalable funding structures, assessing fixed income and funding market developments, and maintaining capital markets relationships.
Location: Hybrid in Baltimore, Maryland, or Philadelphia, Pennsylvania, United States; moderate travel of 10–25% may be required.
Salary: $165,000–$195,000 annually, plus potential annual bonus.
Company
is an international financial services company providing insurance, retirement, investment, and employee benefit solutions.
What you will do
- Manage daily liquidity, spread investment, and asset warehouse strategies.
- Optimize funding costs while maintaining liquidity buffers and targeted asset and liability management profiles.
- Oversee collateral usage and facility capacity to support capital-efficient execution.
- Monitor funding markets and assess effects on liquidity, capital structure, and execution strategies.
- Design and implement new operational leverage structures and facilities, ensuring operational readiness and scalability.
- Build relationships with investment banks, institutional investors, and rating agencies while supporting strategic initiatives.
Requirements
- Bachelor’s degree in finance, economics, mathematics, or another quantitative discipline.
- At least eight years of progressive experience in financial services, focused on funding or capital market strategies.
- Experience with operational leverage programs, institutional funding products, or liquidity facilities.
- Strong knowledge of portfolio management, hedging, liquidity management, ALM, fixed income markets, funding structures, and capital optimization in an insurance environment.
- Strong verbal and written communication skills, including the ability to present complex topics to varied audiences.
- Professionalism, integrity, accountability, and effective cross-functional collaboration.
Nice to have
- Established relationships in capital markets or institutional investor communities.
- Experience with FHLB, FABN, FABCP, or FABR funding agreement structures.
- Experience managing a large general account portfolio.
- Experience applying AI solutions to investment or funding capabilities.
- MBA, CFA, or both.
Culture & Benefits
- Collaborative, inclusive work environment focused on accountability and professional development.
- Medical, dental, vision, disability insurance, pension plan, and 401(k) match.
- Paid time off starting at 160 hours annually in the first year and ten paid holidays.
- Tuition reimbursement, career training, employee discounts, wellness programs, and employee assistance services.
- Parental leave, adoption assistance, backup care, volunteer PTO, and employee resource groups.
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