AVP/VP Portfolio Risk Management and Treasury
2 weeks ago
Job Description (Primary Responsibilities):
- Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy.
- Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance and
- appropriateness of risk appetite, across Agency MBS, securitized products, corporate credit, and government bonds.
- Work with Portfolio Management in supporting investment strategy execution, tracking P&L, and cash management. Perform automated portfolio reporting, risk analytics & performance attribution. Support the firm’s hedging program, including the strategy, effectiveness and mandate compliance
- Oversee the Middle/back-office team - Trade lifecycle processes with the firm’s OMS (Bloomberg AIM), including trade processing, corrections, post-trade and settlement. Reconciliation of client/fund accounts and assist third-party service provider to research cash and security discrepancies for both custody and external custody accounts.
- Developing and maintaining cash forecasts that incorporate daily funding needs to support operating and investing activities, and ensuring accurate and timely processing of payments and settlement of portfolio trades
- Responsible for security setups, maintenance, pricing and review back-office service provider data for accuracy.
- Oversee pricing process with daily pricing for internal and external reporting.
- Engage with trading counterparties to provide required KYC/AML documentation and manage onboarding lifecycle for new counterparties, including liaising with outside counsel and compliance to negotiate trading documentation.
- Coordinate & develop relationships with counterparties, exchange and Clearing Corporation Participate in the annual SOC 1 Type 2 and GIPS verification review processes.
Qualifications & Experience
- Bachelor’s degree in mathematics, Economics, Computer Science, Engineering.
- CFA and FRM is preferred.
- Relevant experience in the US middle or back-office OTC products operations of at least 7+ years is essential preferably in Mortgage-backed securities trading.
- Knowledge of fixed income securities and related metrics.
- Strong knowledge on OTC products (preferred MBS/RMBS/CMBS, mortgage derivatives, OTC derivatives (IRS, Swaptions, CDX)).
- Experience with Geneva/Simcorp and Bloomberg AIM is preferred but not essential.
- Strong communication skills, with an ability to express relevant, technical concepts in a clear and concise manner. Ability to be flexible and work in a fast-paced environment while meeting timelines.
- Self-starter with a strong initiative and ability to work independently.
- Analytical mindset and passion for gleaning actionable insights from raw data.
- Able to organize/manage multiple priorities and projects coupled with the flexibility to quickly adapt to ever changing business needs and requirements.
- Understanding of SQL, Python knowledge will be plus.
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