What are the responsibilities and job description for the Structured Products Strategist - Top Asset Manager position at Coda SearchStaffing?
We are currently partners with a top asset manager ($900B AUM) looking to expand their one of their investment teams by brining on a Structured Product Strategist to join the organization. This firm is know for being a top of class organization while preserving an employee centric culture that prioritizes work / life balance, professional development, and advancement from within.
Job Summary : The Structured Products Strategist will be responsible for providing quantitative analysis and strategic insights to support the structured products investment team. This role will focus on portfolio construction, asset allocation, and portfolio optimization for structured products such as ABS, MBS, CLOs, and other securitized assets. The ideal candidate will have 2-5 years of experience in a similar role, with strong analytical skills, a deep understanding of structured products, and proficiency in quantitative methods and portfolio optimization techniques.
Key Responsibilities :
- Provide quantitative support for the structured products investment team, including the analysis and modeling of ABS, MBS, CLOs, and other securitized assets.
- Develop and enhance portfolio construction models to optimize risk-adjusted returns for structured product portfolios.
- Assist in asset allocation strategies by analyzing market trends, pricing models, and portfolio performance metrics.
- Conduct scenario analysis and stress testing to evaluate the impact of different economic conditions on structured product portfolios.
- Collaborate with portfolio managers to optimize portfolio positioning and risk management strategies, utilizing advanced quantitative techniques.
- Develop tools and processes for performance attribution, risk analysis, and portfolio optimization.
- Continuously monitor structured product markets to identify potential risks, opportunities, and evolving market dynamics.
- Support the team in generating investment ideas by providing data-driven insights and modeling support for new structured product opportunities.
- Work closely with risk management, operations, and other internal teams to ensure accurate and efficient implementation of investment strategies.
- Prepare presentations and reports on portfolio performance, market outlooks, and investment recommendations for internal stakeholders and clients.
Qualifications :
