Capital Markets Portfolio Manager III

Huntington Bancshares - Minnetonka, MN

Full-time - Mid Level

Minnetonka, MN

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 Portfolio Manager will utilize both on and off-balance sheet instruments to enhance portfolio performance and overall corporate returns. In this position, the 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 Portfolio Manager is expected to analyze financial markets continuously and adapt strategies as necessary to meet the evolving needs of the organization. Additionally, the position may require performing other duties as assigned, which could include special projects or initiatives that support the overall objectives of the funds management team.

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 portfolios within ALCO-approved policy guidelines.
• Analyze financial markets to develop and implement portfolio strategies consistent with corporate goals and ALCO guidelines.
• Provide technical expertise on hedging alternatives, loan structures, funding costs, and off-balance sheet products to other business lines.
• Supervise, train, and develop a group of lesser experienced portfolio managers for different market sectors.
• Perform other duties as assigned.

Requirements

• Bachelor's degree in any field.
• 7+ years of related experience in portfolio management or a similar role.

Nice-to-haves

• Bachelor's degree in finance, economics, or a quantitative field.
• Experience in a bank treasury environment.
• Deep knowledge of credit fundamentals and market risk.
• Strong communication and presentation skills.
• Ability to handle complex business problems.
• 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.