1 Investment Portfolio Sr Mgr Job in Johnston, RI
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Investment Portfolio Sr Mgr
$135k-187k (estimate)
Full Time | Business Services
3 Weeks Ago
Citizens is Hiring an Investment Portfolio Sr Mgr Near Johnston, RI
DescriptionAs the investment portfolio Sr. Manager, you will assist in management of a portfolio within the investment office. This role is designed to provide enhanced opportunity and responsibility. As the candidate grows within the role, will begin with Portfolio reporting and analytics before transitioning to a trading and analytics role through time.
The Initial Primary Roles Responsibilities Include
Equal Employment and Opportunity Employer
Citizens is a brand name of Citizens Bank, N.A. and each of its respective affiliates.
Why Work for UsAt Citizens, you'll find a customer-centric culture built around helping our customers and giving back to our local communities. When you join our team, you are part of a supportive and collaborative workforce, with access to training and tools to accelerate your potential and maximize your career growth
Posting End Date: 06/28/2024
The Initial Primary Roles Responsibilities Include
- Reporting & Analytics:
- Development and continued enhancement of month and quarter end reporting that supports ALCO, Board-level, and Investor Relations preparation and presentations
- Development of dashboards supporting the Investment Portfolio, Institutional Hedging, and MSR Hedging on a daily basis that show exposures, statistical analysis, and relation to underlying market data
- Daily economic and market surveillance and intelligence that is broadly communicated
- Model Support: Assess, develop, and/or refine desk and production-based models (BlackRock Analytics) to support the team’s pre-trade analysis and macroeconomic environment evaluation. Utilize desk models to analyze relative value, relation to macro-economic factors, scenario analysis, and hedging strategies, communicating and supporting market thesis’s
- Forecasting: Support for the BAU and stress testing/CCAR forecasting processes associated with the securities and derivatives portfolios.
- Miscellaneous: Actively promote change within the Investment Portfolio, Derivatives and MSR Hedging group, communicate ideas succinctly to Portfolio Managers while working in a team environment, and other ad hoc projects as they arise.
- Trade Execution: support for the MSR, Investment Portfolio, and Institutional Hedging portfolios across TBAs, interest rate swaps, interest rate options, futures, Agency MBS, CMBS, CMOs, and other Non Agency products
- Driving Strategic Direction: Using an understanding of balance sheet risk factors and management goals that drive CFG performance, develop creative solutions to drive strategic direction of different team pillars or allocation decisions while factoring in macroeconomic and other factors.
- History of model development and/or expert level Microsoft excel skills, along with some coding experience (SQL, VBA, SAS, Python, R)
- Interest in financial markets, bank balance sheets, and developing creative solutions to problems
- Required - Bachelor Degree in Business, Finance, Economics, math, statistics or another related topic
- Progress towards the Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) designations
- Hours per Week: 40
- Work Schedule: Hybrid, M-F
Equal Employment and Opportunity Employer
Citizens is a brand name of Citizens Bank, N.A. and each of its respective affiliates.
Why Work for UsAt Citizens, you'll find a customer-centric culture built around helping our customers and giving back to our local communities. When you join our team, you are part of a supportive and collaborative workforce, with access to training and tools to accelerate your potential and maximize your career growth
Posting End Date: 06/28/2024
Job Summary
JOB TYPE
Full Time
INDUSTRY
Business Services
SALARY
$135k-187k (estimate)
POST DATE
06/07/2024
EXPIRATION DATE
07/05/2024
WEBSITE
citizensbank.com
HEADQUARTERS
PROVIDENCE, RI
SIZE
15,000 - 50,000
FOUNDED
1828
CEO
BRENNA ANATONE
REVENUE
$5B - $10B
INDUSTRY
Business Services
Related Companies
About Citizens
Citizens Commercial Banking, a division of Citizens Financial Group, Inc. (NYSE CFG), is one of the oldest and largest financial institutions in the United States. Our commercial banking division offers corporate, institutional and not-for-profit clients and sponsor-owned entities a full range of wholesale banking products and services. Whether youre a privately held company or Fortune 500 corporation, we have the expertise to assess your unique needs and financial operating requirements, and to offer tailored advice, ideas and solutions to help your business reach its potential.
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