4 дня назад
Asset and Liability Management (ALM) Associate Director (IC) - Portfolio Management
109 200 - 202 800$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Asset and Liability Management (ALM) Associate Director (IC) - Portfolio Management (Fixed Income/Derivatives): Supporting regulatory, governance, and portfolio management initiatives for a $200+ billion bank investment securities and derivatives portfolio with an accent on balance-sheet analysis, market research, and management reporting. Focus on analyzing financial instruments, assessing interest-rate and regulatory impacts, building portfolio analytics, and developing recommendations for senior management.
Location: NY - New York (10173), United States; in-office role
Base salary: $109,200–$202,800 per year
Company
is a large U.S. bank managing investment securities and derivatives portfolios through its Chief Investment Office.
What you will do
- Support regulatory, governance, and strategic initiatives within the Chief Investment Office.
- Perform transaction- and portfolio-level analysis, research, due diligence, and statistical analysis.
- Develop, maintain, and use management reports, analytics, and portfolio management projects.
- Analyze financial instruments, fixed-income markets, macroeconomic conditions, and investment strategies.
- Assess the impact of market and regulatory developments on ALM and assigned business units.
- Coordinate with portfolio managers, modelers, subject-matter experts, broker-dealers, and analytics providers.
Requirements
- Bachelor’s degree or a comparable combination of education, certification, and experience.
- 5+ years of relevant industry experience.
- Knowledge of asset and liability management, portfolio management, investments, derivatives, and financial analysis.
- Experience with management reporting, data analytics, pricing models, and investment performance measurement.
- Strong communication, presentation, analytical, project management, attention-to-detail, and collaboration skills.
- Employment visas will not be sponsored, and STEM OPT participation is not available.
Nice to have
- Experience with regulatory examinations, structured product markets, or CFTC swap dealer regulations.
- Knowledge of asset allocation, credit risk analysis, auditing operations, business case analysis, market research, and data visualization.
Culture & Benefits
- In-office work environment with a supportive and inclusive workplace culture.
- Medical, prescription, dental, vision, life, and disability coverage options.
- 401(k) matching, pension, stock purchase, and dependent-care programs.
- Educational assistance, wellness programs, and financial incentives.
- Paid holidays, parental leave, occasional absence days, and 15–25 vacation days depending on career level and service.
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