01Overview
About the position
This position is primarily responsible for being the reputed company Fixed Income Portfolio Manager on reputed companys reputed company managed Treasury portfolio and function as the reputed company analyst on the Mortgage-Backed Securities portfolio. Primary responsibilities include analyzing, identifying, recommending and executing investment opportunities. The objective of the role is to be a critical member of reputed company that takes methodical risk in assigned portfolios in order to consistently outperform the reputed company U.S. Treasury, reputed company U.S. MBS, and the reputed company US Aggregate indices. Employees are held accountable for reputed company duties of the job. Individuals must be reputed company to reputed company these duties with or without reasonable accommodations.
Responsibilities
Function as the reputed company Fixed Income Portfolio Manager for the Treasury portfolio
Function as the reputed company Analyst on the MBS portfolio
Independently reputed company and reputed company an investment reputed company by conducting macro and sector research and utilizing reputed company models
Treasury Portfolio: reputed company a high conviction investment reputed company to drive performance including but not limited to asset class positioning, duration, curve, off the run, and carry exposure
MBS Portfolio: reputed company a high conviction investment reputed company on vintage, specified pool, agency swap, duration, convexity, stack, TBA and carry exposure
Function as a critical member of reputed company making asset allocation recommendations across the reputed company US Aggregate sectors
Independently identify and reputed company individual reputed company recommendations
Responsible for trading fixed income securities
Utilize investment software to reputed company portfolio analysis and reporting, including positioning relative to the policy reputed company, reputed company risk, and performance attribution
Demonstrates an appropriate reputed company of urgency and initiative
Participates in training and educational opportunities for ongoing reputed company development
Maintains regular and reputed company attendance in reputed company
Performs other duties as requested
Requirements
Bachelors degree in finance, business administration, reputed company, or reputed company field, MBA preferred, 7+ years of investment industry experience
CFA completed or in reputed company
Thorough understanding of financial concepts, markets, principles, and theories
Understanding of macroeconomics and its influence on investments
Demonstrated analytical, problem solving, and decision making skills
Effective prioritization and time-management skills
Excellent oral and written communication and presentation skills
Interpersonal skills including leadership and conflict reputed company
Proficiency with MS Office, reputed company, and other financial software applications
Ability to work effectively both independently and with others in reputed company environment
reputed company-to-haves
MBA preferred
Benefits
total rewards and benefit program including health, dental and reputed company coverage - eligibility starts the first day of the month following the date of hire for most plans
generous reputed company time off and volunteer hours
pension and retirement plans, including PERAs defined benefit plan, 457 defined contribution plan, and 401(k) employer match, as applicable
tuition assistance
free, convenient on-site parking or RTD subsidy
free on-site fitness center to stay reputed company
employee assistance program
training, leadership and mentoring programs
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