2 часа назад
Head of Bank Portfolio Management
205 700 - 300 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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