Capital Markets Portfolio Manager

Federal Home Loan Bank of Pittsburgh • Pittsburgh, PA • 1d ago

Reference #: R365 Position Summary

The Capital Markets Portfolio Manager will contribute to the management and optimization the Bank's various balance sheet portfolios by monitoring market trends, executing transactions and associated workflows, and ensuring compliance with risk/return objectives. The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to make informed asset and liability management decisions.

Primary Success Factors

Execute transactions consistent with the Bank's risk/return appetite and objectives.

Monitor and analyze market trends, economic indicators, and investment opportunities.

Execute and assist with workflow associated with debt, derivatives, MBS, AMA, Treasury, repo, and Fed funds transactions

Perform analysis pertaining to balance sheet management, capital markets trends, and strategic initiatives.

Independently research and assess capital market and economic developments. Communicate findings to Capital Markets colleagues and other Bank constituents.

Comprehend the Bank's market risk management practices and related metrics.

Pro-actively anticipate and respond to market, department, and Bank developments and challenges. Initiates and leads discussions and analysis of key issues. Actively pursues opportunities to help colleagues address challenges and achieve goals.

Stay updated on industry developments and best practices in capital markets.

Collaborate across departments such as: Risk Management; Model Validation; Finance; Centralized Operations; and Information Technology to ensure compliance with applicable policies, procedures, and regulations. Required Experience

B.S. in Finance, Economics, or Accounting; MBA or CFA designation preferred, or equivalent experience

Seven years of experience in the financial industry with experience in portfolio management, investment analysis or similar role within capital markets

Experience with capital markets transaction execution (requires ability to think clearly under pressure)

Hands-on experience with the models used to evaluate investments and related funding decisions

Understanding of risk management measurements and tactics.

Proven experience in fixed income markets with exposure to agency debt, derivatives, agency MBS, Treasury, repo, and Fed funds markets.

Understanding of asset/liability management with knowledge of regulatory requirements and compliance standards within capital markets

Strong analytical and quantitative skills with the ability to interpret complex financial data

Excellent communication and presentation skills with the ability to clearly communicate complex concepts in oral and written form

Strong working knowledge of Excel / PowerPoint skills

Proficiency with analytical software models and financial platforms i.e. Bloomberg, Polypaths, Excel

Ability to work independently and as part of a team in a fast-paced environment

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