Amazon
Overview
Amazon seeks a Portfolio Manager to join its investments team, which oversees the active management of $60 - 70B in internally managed portfolios, performance of externally managed strategies, and Amazon’s $30B commercial paper program. The primary responsibilities involve supporting portfolio management activities including idea generation, trade execution, contributing to asset allocation strategy, oversight of external managers, ensuring portfolio compliance, portfolio reporting and analysis, and ongoing process improvement. The role requires comfort with ambiguity, the ability to balance multiple priorities, and collaboration with banking counterparties and external investment managers. Cross-functional work will occur with Treasury, Accounting, Legal, and Tax teams. A self-starter mindset is essential to continuously improve Treasury processes while maintaining a rigorous control environment and compliance with Amazon policies.
Key responsibilities
Execute trades within our internally managed portfolios, ensuring compliance with established guidelines.
Support the management of risk across investment portfolios.
Oversee the performance of externally managed strategies.
Collaborate with banking partners and external investment managers to identify opportunities to increase risk-adjusted returns while maintaining liquidity.
Enhance analytics to provide insights into the Company’s fixed income portfolio performance.
Perform ad hoc analyses related to portfolios and markets as required by Amazon Treasury and other internal business partners.
Basic Qualifications - 5+ years of tax, finance or a related analytical field experience - BA/BS degree in Finance, Economics, STEM, or relevant work experience required - Experience in portfolio management and trading (buy-side or sell-side), corporate treasury, or applicable field - Experience in fixed income trading / debt capital markets / portfolio management / credit / financial risk management
Preferred Qualifications - CFA, MBA, or other similar degree - Familiarity with portfolio management and credit risk management concepts and frameworks - Advanced Excel and financial modelling skills - Understanding of fixed income portfolio management strategies - Working knowledge of Bloomberg - Advanced analytical and problem-solving skills - Highly innovative and flexible; a self-starter with the ability to work autonomously - Comfortable with ambiguity and creative problem-solving - Demonstrated ability to manage multiple, competing priorities in an energetic, fast paced environment - Excellent business judgment, including strong written and oral communication skills - Strong interpersonal, verbal, and written communication skills.
Additional Information Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status, disability, or other legally protected status. Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit the accommodations information page. If the country/region you’re applying in isn’t listed, please contact your Recruiting Partner.
Our compensation reflects the cost of labor across several US geographic markets. The base pay for this position ranges from $85,900/year in our lowest geographic market up to $179,500/year in our highest geographic market. Pay is based on market location and may vary with job-related knowledge, skills, and experience. Amazon is a total compensation company. Depending on the position, equity, sign-on payments, and other forms of compensation may be provided as part of a total package, in addition to a full range of benefits. For more information, please visit the amazon benefits page.
Our equal opportunity statement and accommodation information are provided above. This position will remain posted until filled. Applicants should apply via our internal or external career site.
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Amazon seeks a Portfolio Manager to join its investments team, which oversees the active management of $60 - 70B in internally managed portfolios, performance of externally managed strategies, and Amazon’s $30B commercial paper program. The primary responsibilities involve supporting portfolio management activities including idea generation, trade execution, contributing to asset allocation strategy, oversight of external managers, ensuring portfolio compliance, portfolio reporting and analysis, and ongoing process improvement. The role requires comfort with ambiguity, the ability to balance multiple priorities, and collaboration with banking counterparties and external investment managers. Cross-functional work will occur with Treasury, Accounting, Legal, and Tax teams. A self-starter mindset is essential to continuously improve Treasury processes while maintaining a rigorous control environment and compliance with Amazon policies.
Key responsibilities
Execute trades within our internally managed portfolios, ensuring compliance with established guidelines.
Support the management of risk across investment portfolios.
Oversee the performance of externally managed strategies.
Collaborate with banking partners and external investment managers to identify opportunities to increase risk-adjusted returns while maintaining liquidity.
Enhance analytics to provide insights into the Company’s fixed income portfolio performance.
Perform ad hoc analyses related to portfolios and markets as required by Amazon Treasury and other internal business partners.
Basic Qualifications - 5+ years of tax, finance or a related analytical field experience - BA/BS degree in Finance, Economics, STEM, or relevant work experience required - Experience in portfolio management and trading (buy-side or sell-side), corporate treasury, or applicable field - Experience in fixed income trading / debt capital markets / portfolio management / credit / financial risk management
Preferred Qualifications - CFA, MBA, or other similar degree - Familiarity with portfolio management and credit risk management concepts and frameworks - Advanced Excel and financial modelling skills - Understanding of fixed income portfolio management strategies - Working knowledge of Bloomberg - Advanced analytical and problem-solving skills - Highly innovative and flexible; a self-starter with the ability to work autonomously - Comfortable with ambiguity and creative problem-solving - Demonstrated ability to manage multiple, competing priorities in an energetic, fast paced environment - Excellent business judgment, including strong written and oral communication skills - Strong interpersonal, verbal, and written communication skills.
Additional Information Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status, disability, or other legally protected status. Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit the accommodations information page. If the country/region you’re applying in isn’t listed, please contact your Recruiting Partner.
Our compensation reflects the cost of labor across several US geographic markets. The base pay for this position ranges from $85,900/year in our lowest geographic market up to $179,500/year in our highest geographic market. Pay is based on market location and may vary with job-related knowledge, skills, and experience. Amazon is a total compensation company. Depending on the position, equity, sign-on payments, and other forms of compensation may be provided as part of a total package, in addition to a full range of benefits. For more information, please visit the amazon benefits page.
Our equal opportunity statement and accommodation information are provided above. This position will remain posted until filled. Applicants should apply via our internal or external career site.
#J-18808-Ljbffr