Function: Assist IPM trading team in all aspects of Long Term Investments and Portfolio Management to include, trade administration, portfolio reporting, and database maintenance.
Essential Duties: ?Responsible for new investment recording and monthly operational processes for the Bank?s investments portfolio. ?Improvement, streamlining and documentation management of existing IPM processes as well as development of new value add procedures. ?Responsible for the Fair Value assessment of the Bank?s Investments portfolios. ?Objective is to determine reasonableness of individual security market values. Must be able to identify errors and attribute their source. ?Requires a working knowledge of Polypaths Analytical System and Bloomberg. ?Must manage and monitor the fair value review process respective to pricing vendor trends, developments, and changes to assumptive methodology. ?Must communicate with pricing vendors to understand assumptive data to support fair value reasoning and ensure responsiveness when challenging marks. The initial salary range for this position is 80-100k + bonus. Please send all resumes to
?Bachelors degree (preferably in finance) ?3+Years at a Financial Institution ?Knowledge of capital markets and fixed income investment products, preferably background in structured finance. ?Understanding of fixed income concepts and applicable risk measures. ?Advanced Excel skills are required, proficiency with VBA is a plus. ?Excellent analytical skills and ability to manage large data sets. ?Probability/Statistics-capable of employing it to address analysis. ?Proficient in Microsoft Word, PowerPoint, Access. ?Familiarity with financial models / systems e.g., Polypaths, Bloomberg, Intex. ?Familiarity with credit modeling, able to demonstrate credit evaluation capability through thorough and diligent research and analysis. ?Detail oriented and diligent organizational skills to manage deliverables and work under pressure. ?Problem solving skills and ability to work independently. ?Solid verbal and written communication skills. ?Team oriented and adaptable to changing requirements / responsibilities.
Employment Type: Full-time
Robert Half Finance & Accounting