3 дня назад
Senior Treasury Portfolio Manager
180 900 - 301 500$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Portfolio Manager (Fixed Income and Mortgage Portfolios): Leading strategic management of securities and held-for-investment mortgage portfolios while developing balance sheet and interest rate risk strategies with an accent on portfolio risk, trade execution, valuation, and regulatory governance. Focus on advanced fixed income and prepayment modeling, portfolio IT enhancements, ALCO and risk committee engagement, and managing complex cross-functional initiatives.
Location: Paramus, New Jersey, United States of America
Salary: $180,900–$301,500 annual USD
Company
M&T Bank is a banking organization with a Corporate Treasury function focused on securities, mortgage portfolios, risk management, and balance sheet strategy.
What you will do
- Lead the Bank Portfolio team and supervise 1–3 staff members, including staffing, performance management, and development.
- Manage fixed income securities and held-for-investment residential mortgage portfolios in line with the Board-approved risk appetite.
- Develop interest rate risk, asset/liability management, investment, mortgage, and trade execution strategies.
- Analyze market opportunities, portfolio positions, valuation, prepayment assumptions, and contributions to consolidated risk and accounting results.
- Lead portfolio IT enhancement initiatives, including prepayment model upgrades, and maintain model oversight documentation.
- Present strategies and analysis to executive management, ALCO, risk governance committees, audit, regulators, and cross-functional stakeholders.
Requirements
- Bachelor’s degree in Accounting, Finance, Math, Economics, or a related field, plus at least 9 years of related experience focused on mortgages or mortgage-backed securities; alternatively, 13 years of combined higher education and work experience with at least 9 years of relevant experience.
- Direct experience managing or advising a discretionary bank portfolio and executing related capital markets trades.
- Demonstrated expertise with Calypso fixed income analytical software.
- Comprehensive knowledge of fixed income instruments and markets, market risk assessment, valuation, and prepayment modeling.
- Knowledge of asset/liability management, fixed income accounting or market risk, and regulatory and governance requirements.
- Strong verbal, written, presentation, analytical, management, and cross-functional collaboration skills.
Nice to have
- Master’s degree in Business Administration.
- Chartered Financial Analyst (CFA) certification.
- Experience with stochastic model outputs, fair value measurement theory, GAAP, tax, and regulatory actions related to portfolio management.
Culture & Benefits
- Work with stakeholders across Treasury, Compliance, Finance, Legal, Operations, Mortgage, Risk, and Audit.
- Operate within established risk appetite, internal control, compliance, and regulatory standards.
- Support belonging and reflect the M&T Bank brand.
- Participate in a fast-paced, team-oriented environment.
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