Huntington Bancshares - Columbus, OH

posted 4 months ago

Full-time - Mid Level
Columbus, OH
Management of Companies and Enterprises

About the position

The Funds Management Portfolio Manager III is responsible for managing and overseeing diversified investment portfolios with a focus on interest rate sensitivity management, liquidity, and profitability. This role requires a deep understanding of financial markets and the ability to develop and implement portfolio strategies that align with the corporation's strategic goals and ALCO (Asset-Liability Committee) guidelines. The manager will utilize both on and off balance sheet instruments to enhance portfolio performance and overall corporate returns. In this position, the Portfolio Manager will provide technical expertise to various business lines regarding hedging alternatives, loan structures, funding costs, and other off-balance sheet products. The role may also involve supervising, training, and developing a team of less experienced portfolio managers across different market sectors. The manager will be expected to analyze financial markets continuously and adjust strategies as necessary to meet the evolving needs of the organization. Additionally, the Portfolio Manager III will perform other duties as assigned, contributing to the overall success of the funds management team and ensuring compliance with ALCO-approved policy guidelines. This position is critical in maintaining the financial health of the organization and requires a proactive approach to portfolio management.

Responsibilities

  • Manage diversified investment portfolios focusing on interest rate sensitivity, liquidity, and profitability.
  • Utilize on and off balance sheet instruments to enhance portfolio and corporate returns.
  • Align assigned portfolio within ALCO-approved policy guidelines.
  • Analyze financial markets to develop and implement portfolio strategies consistent with corporate goals.
  • Provide technical expertise on hedging alternatives, loan structures, funding costs, and off-balance sheet products.
  • Supervise, train, and develop less experienced portfolio managers across different market sectors.
  • Perform other duties as assigned.

Requirements

  • Bachelor's degree in finance, economics, or a quantitative field.
  • 7+ years of related experience in portfolio management or a similar role.
  • Deep knowledge of credit fundamentals and market risk.
  • Strong communication and presentation skills.
  • Ability to handle complex business problems effectively.
  • Strong analytical skills with the ability to perform portfolio modeling and scenario analysis.
  • Proficient in Bloomberg, Yield Book, Tradeweb, and advanced knowledge of Excel/VBA/Access.

Nice-to-haves

  • Experience in a bank treasury environment.
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