Investment Portfolio Strategist Opportunity
About the Role:
* Develop and execute HQLA and fixed income portfolio strategies to meet regulatory, profitability, and liquidity objectives.
* Manage money market, fixed income, and derivative transactions for strategic positioning.
* Contribute to portfolio allocation decisions (duration, credit quality, asset mix).
* Structure and execute interest rate derivatives for balance sheet and client-related transactions.
* Provide pricing, risk assessment, and product expertise for customer hedging solutions.
* Monitor derivative exposures and ensure compliance with hedge accounting and risk policies.
* Assess and monitor interest rate, credit, and liquidity risks in investment activities.
Key Skills and Qualifications:
* Masters degree in Finance, Economics, or Mathematics.
* 5+ years of experience in treasury, ALM, or investment portfolio management within a financial institution.
* Strong knowledge of fixed income markets, derivatives, and portfolio management.
* In-depth understanding of IFRS 9, hedge accounting, and risk management principles.
* Familiarity with Basel III/IV liquidity and capital requirements.
* Proficiency in financial systems.
* Strong analytical and quantitative skills combined with commercial acumen.
Benefits and Requirements:
* Ability to work under pressure and make sound decisions.
* Hands-on execution skills combined with a strategic mindset.
* Excellent communication skills for internal and external stakeholders.
* Team-oriented with a proactive problem-solving mindset.
Select Candidates will Undergo Background Checks:
* Extract from their criminal record may be requested during the selection process.