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2 часа назад

Head of Bank Portfolio Management

205 700 - 300 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
head
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Head of Bank Portfolio Management (Treasury/Fixed Income): Leading the strategy and management of a global bank investment portfolio and structural interest-rate hedging program with an accent on net interest income, liquidity, capital efficiency, and risk-adjusted returns. Focus on translating balance-sheet and macroeconomic views into portfolio and hedge decisions, building forward-looking risk analytics, and leading a global Treasury investment organization.

Location: Chicago, IL, United States; full-time, on-site role. Applicants must be authorized to work in the U.S. without employment-based visa sponsorship.

Salary: $205,700–$300,000 per year, plus potential discretionary bonus and equity component.

Company

hirify.global is a global financial services institution providing wealth management, asset servicing, asset management, and banking services.

What you will do

  • Lead the strategy, construction, and management of the Treasury investment portfolio across approved asset classes and portfolio classifications.
  • Design and execute structural interest-rate hedging strategies covering duration, repricing risk, net interest income volatility, economic value sensitivity, and accounting outcomes.
  • Partner with ALM, Liquidity, Capital, Finance, Risk, Markets, Economics, and business-line stakeholders on balance-sheet and risk optimization.
  • Translate macroeconomic, yield-curve, liquidity, and credit-market views into portfolio and hedge actions while maintaining governance, controls, limits, and policies.
  • Establish stress testing, scenario analysis, performance attribution, and analytics for portfolio positioning, hedge effectiveness, liquidity, capital, NII-at-risk, and EVE sensitivity.
  • Build and lead a high-performing global Treasury investment and hedging organization, including talent development and succession planning.

Requirements

  • 15+ years of progressively senior experience in Treasury, bank portfolio management, ALM, fixed income, interest-rate risk, balance-sheet management, or related disciplines.
  • Experience managing a substantial bank investment portfolio and/or structural interest-rate hedging program.
  • Deep understanding of fixed-income markets and interest-rate derivatives.
  • Strong knowledge of bank balance sheets, deposit behavior, liquidity, funding, capital, and NII dynamics.
  • Experience presenting investment and balance-sheet strategies to Treasurers, CFOs, CROs, ALCOs, and executive governance forums.
  • U.S. work authorization is required; employment-based visa sponsorship is not available.

Culture & Benefits

  • Flexible and collaborative work culture with accessible senior leadership.
  • Retirement benefits including 401(k) and pension.
  • Medical, dental, vision, spending accounts, disability, life, and accident insurance.
  • Paid time off, parental and caregiver leave, and additional well-being benefits.
  • Inclusive workplace with opportunities for internal mobility and community philanthropy.

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