Confidential
Vice President, Investments
About the Company
Prominent financial institution
Industry Banking
Type Privately Held About the Role
The Company is seeking a VP Investments Officer to take on a pivotal role in the organization. The successful candidate will be responsible for overseeing trading activities, portfolio management, and asset-liability strategies to ensure optimal financial performance and compliance with regulatory standards. This demanding position requires a professional with a deep understanding of financial markets, advanced analytical capabilities, and strong leadership skills to drive effective decision-making. Key responsibilities include executing trades in agency markets, managing and analyzing pass-through pools, developing and implementing hedging strategies, and collaborating with the investments team to assess market trends and develop strategic investment approaches.
Applicants for the VP Investments Officer role at the company should have a proven track record in financial analysis and investment management, particularly within the banking sector. Expertise in financial modeling, data-driven decision-making, and a strong understanding of agency markets, including prepayment risk and convexity analysis, are essential. The role also demands proficiency in developing and executing hedging strategies, derivatives management, and the ability to work cross-functionally with teams such as Treasury and Finance. Advanced knowledge of tools like PowerBI for data analysis and excellent communication skills for reporting and presenting insights to senior management are required. Familiarity with regulatory guidelines and compliance standards in trading activities is a must.
Travel Percent Less than 10%
Functions
Finance
Prominent financial institution
Industry Banking
Type Privately Held About the Role
The Company is seeking a VP Investments Officer to take on a pivotal role in the organization. The successful candidate will be responsible for overseeing trading activities, portfolio management, and asset-liability strategies to ensure optimal financial performance and compliance with regulatory standards. This demanding position requires a professional with a deep understanding of financial markets, advanced analytical capabilities, and strong leadership skills to drive effective decision-making. Key responsibilities include executing trades in agency markets, managing and analyzing pass-through pools, developing and implementing hedging strategies, and collaborating with the investments team to assess market trends and develop strategic investment approaches.
Applicants for the VP Investments Officer role at the company should have a proven track record in financial analysis and investment management, particularly within the banking sector. Expertise in financial modeling, data-driven decision-making, and a strong understanding of agency markets, including prepayment risk and convexity analysis, are essential. The role also demands proficiency in developing and executing hedging strategies, derivatives management, and the ability to work cross-functionally with teams such as Treasury and Finance. Advanced knowledge of tools like PowerBI for data analysis and excellent communication skills for reporting and presenting insights to senior management are required. Familiarity with regulatory guidelines and compliance standards in trading activities is a must.
Travel Percent Less than 10%
Functions
Finance