New York, NY, USA
22 days ago
Asset & Wealth Management – Portfolio Hedging and Analytics - Vice President

Join our Treasury organization as a Portfolio Hedging and Analytics Vice President, where you will play a crucial role in managing the balance sheet across Asset & Wealth Management. This position offers the chance to impact the bottom line and engage with senior management. You will focus on hedging and analyzing multi-asset exposures and assist the Asset & Liability Management team with portfolio analytics and funding decisions.

As a Vice President in Asset & Wealth Management, you will be responsible for the hedging framework to mitigate market risk for equity and fixed income portfolios. You will collaborate with Corporate Treasury and the Chief Investment Office to drive strategic investment and funding decisions, providing regular updates to senior management.

Job Responsibilities:

Own the hedging framework for equity and fixed income portfolios. Design and refine hedging strategies through analysis and stakeholder discussions. Implement and oversee hedging strategies. Report and monitor hedge effectiveness, providing updates to senior management. Develop strategic solutions with Technology teams. Liaise with Corporate Treasury and Chief Investment Office for investment and funding decisions. Discuss ALM risk management and market conditions with senior management.

Required Qualifications, Capabilities, and Skills:

5+ years of experience in Market Risk, ALM, Fixed Income, Derivatives, and Portfolio Management. Strong analytical skills. Proficiency in Python, Tableau, Alteryx, and Microsoft Excel/PowerPoint. Ability to work with large data sets. Ability to thrive in a fast-paced, intellectually demanding environment. Team-oriented with a strong work ethic.
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