AVP; Corp Inv Portfolio Analyst
Company: Disability Solutions
Location: New York
Posted on: October 25, 2024
Job Description:
Job Description:At Bank of America, we are guided by a common
purpose to help make financial lives better through the power of
every connection. Responsible Growth is how we run our company and
how we deliver for our clients, teammates, communities and
shareholders every day.One of the keys to driving Responsible
Growth is being a great place to work for our teammates around the
world. We're devoted to being a diverse and inclusive workplace for
everyone. We hire individuals with a broad range of backgrounds and
experiences and invest heavily in our teammates and their families
by offering competitive benefits to support their physical,
emotional, and financial well-being.Bank of America believes both
in the importance of working together and offering flexibility to
our employees. We use a multi-faceted approach for flexibility,
depending on the various roles in our organization.Working at Bank
of America will give you a great career with opportunities to
learn, grow and make an impact, along with the power to make a
difference. Join us!RESPONSIBILITIES:
- Optimize portfolios to meet risk appetite, management
objectives, regulatory constraints, balance sheet, and earnings
goals.
- Estimate risk premia and return distributions; conduct scenario
analysis of portfolio and prospective investments generate
proposals for portfolio rebalancing.
- Perform relative value analysis between and within sectors of
the fixed income market.
- Interact with market participants through trade execution and
meetings with external strategists and traders.
- Price and execute structured trades accurately and efficiently
in fixed income securities and derivatives.
- Monitor and verify the application of recommended
strategies.
- Partner with Quantitative Finance and Balance Sheet Management
and Treasury Finance to enable best-practice interest rate, NII and
OCI modeling techniques.
- Maintain horizontal relationships with internal business
partners such as Enterprise Capital Management, Global Liquidity
Management, Strategic Asset Liability Management, and
Compliance.
- Address real-time transaction and risk challenges, coordinating
with team members, risk, and business partners to implement
strategic solutions.
- Utilize statistical methodologies, including econometrics,
linear and non-linear regression methodologies and time series
analysis for portfolio analysis and risk management.
- Identify functional gaps proactively and resolving issues prior
to projects' or programs' launch to ensure operational
readiness.
- Design and implement modeling tools to facilitate trades and
transactions, and visualization dashboards for continuous
monitoring and reporting, and enhancing decision-making
process.
- Remote work may be permitted within a commutable distance from
the worksite.REQUIRED SKILLS & EXPERIENCE:
- Bachelor's degree or equivalent in Finance, Economics,
Mathematics or related; and
- 2 years of experience in the job offered or a related
quantitative occupation.
- Must include 2 years of experience in each of the
following:
- Addressing real-time transaction and risk challenges,
coordinating with team members, risk, and business partners to
implement strategic solutions;
- Utilizing statistical methodologies, including econometrics,
linear and non-linear regression methodologies and time series
analysis for portfolio analysis and risk management;
- Identifying functional gaps proactively and resolving issues
prior to projects' or programs' launch to ensure operational
readiness; and,
- Designing and implementing modeling tools to facilitate trades
and transactions, and visualization dashboards for continuous
monitoring and reporting, and enhancing decision-making process.If
interested apply online at www.bankofamerica.com/careers or email
your resume to bofajobs@bofa.com and reference the job title of the
role and requisition number.EMPLOYER: Bank of America N.A.Shift:1st
shift (United States of America)Hours Per Week: 40Pay Transparency
detailsUS - NY - New York - ONE BRYANT PARK - BANK OF AMERICA TOWER
(NY1100)Pay and benefits informationPay range$146,000.00 -
$160,600.00 annualized salary, offers to be determined based on
experience, education and skill set.Discretionary incentive
eligibleThis role is eligible to participate in the annual
discretionary plan. Employees are eligible for an annual
discretionary award based on their overall individual performance
results and behaviors, the performance and contributions of their
line of business and/or group; and the overall success of the
Company.BenefitsThis role is currently benefits eligible. We
provide industry-leading benefits, access to paid time off,
resources and support to our employees so they can make a genuine
impact and contribute to the sustainable growth of our business and
the communities we serve.
Keywords: Disability Solutions, West Babylon , AVP; Corp Inv Portfolio Analyst, Professions , New York, New York
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