A regional bank, managing over $100 billion in assets under management (AUM), is experiencing significant growth across its Treasury, Liquidity, and Asset Liability Management (ALM) teams. These teams are integral in projecting balance sheet performance under various interest rate environments, identifying potential risks, and recommending strategies to mitigate interest rate risk (IRR). Currently, the bank is looking to hire an AVP/VP Capital Markets Portfolio Manager. This individual will be responsible for managing diversified investment portfolios aimed at optimizing interest rate sensitivity, liquidity, and profitability.
Key Responsibilities:
- Analyze financial markets to design and implement portfolio strategies that align with the corporation's strategic goals and ALCO guidelines.
- Leverage both on- and off-balance-sheet instruments to enhance portfolio and overall corporate returns.
- Provide technical expertise to other business units on hedging strategies, loan structuring, funding costs, and off-balance-sheet products.
- Ensure the assigned portfolio operates within ALCO-approved policy guidelines.
Qualifications:
- Experience in a bank treasury environment is preferred.
- 4+ years of relevant experience.
- Strong analytical skills, with the ability to perform portfolio modeling and scenario analysis.
- In-depth understanding of credit fundamentals and market risk.
