Derivative Portfolio Manager Job at U.S. Bank National Association (New York, NY)

Liability Portfolio Manager

Are you a qualified actuary (or CFA qualified), looking for your next exciting c...

Location

United Kingdom , London

Salary:

Not provided

Star Actuarial Futures

Expiration Date

Until further notice

Requirements

Qualified actuary or CFA qualified
Detailed knowledge of Bulk Purchase Annuities
Demonstrable experience of supporting new business activities, Solvency II, Matching Adjustment and wider ALM
Good knowledge of different investment markets, insurance and asset management and the usage of derivatives
Strong problem-solving, team management and communication skills

Job Responsibility

Overseeing liability-focused portfolios including the implementation of investment and hedging strategies
Supporting and developing the firm's strategy, with a particular focus on BPA and other liability-focused propositions
Day-to-day management of annuity, non-profit and hedging portfolios, including Matching Adjustment-related and Solvency II-focused initiatives

What we offer

excellent package

Fulltime

Assistant Vice President - Structured Credit and Real Estate Underwriting

The Assistant Vice President will hold a critical role within the Structured Cre...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3+ years of credit, portfolio management or structuring experience in a financial institution, rating agency, financial guarantor, or asset management firm
structured credit/securitization experience is a plus
Solid experience in structured products or credit analysis
Knowledge of accounting and corporate finance, financial modelling, credit and banking products, credit analytics, risk assessment, and analysis of credit agreements and other legal documentation
Strong analytical and quantitative skills with ability to perform, review or critique credit analysis on complex transactions
Strong writing, presentation and interpersonal skills
Strong Microsoft Office skills. Modelling experience is a plus
Proven ability to work with little direction and in a team
Excellent attention to detail
Willingness to learn new products and programs

Job Responsibility

Monitor the ongoing compliance of assigned deals with the documented financing terms and conditions, portfolio performance and financial triggers and make appropriate recommendations with the aim of identifying and mitigating credit risks
Assist with classification and risk rating processes
Identify data trends & deteriorating asset performance
Keep abreast of industry/ market developments and customer-specific events
consult with the Business and Underwriting on any action plans per policies
Manage and report risk exposures to structured vehicles backed by various asset classes including Consumer Assets, Broadly Syndicated Loans, Middle Market Exposures within Institutional Clients Group, including derivatives exposures within the transaction
Perform in-depth fundamental credit analysis, by monitoring a company’s financial performance, risk metrics and compliance with performance triggers
Responsibilities include research, credit analysis, risk rating assessment and active monitoring of the portfolio to identify credit migration and may include assisting with quarterly portfolio reviews
Compose assigned annual review memos and generate reports as required to highlight portfolio metrics for internal and external regulators
Model transactions for risk rating and stress testing purposes

What we offer

Global Benefits
Best-in-class benefits
Work life balance

Fulltime

New

Vice President, Financial Markets Advisory - Derivatives Portfolio Management

About BlackRock’s Financial Markets Advisory Business: BlackRock’s Financial Mar...

Location

United States , New York, NY

Salary:

155000.00 - 210000.00 USD / Year

BlackRock Investments

Expiration Date

February 28, 2026

Requirements

5+ years of experience within the financial services industry, including specific experience with interest rates and/or FX derivatives
Fundamental understanding of collateral management for derivatives programs
Familiarity with hedging dynamics & risk management best practices
Broad understanding of financial institutions, fixed income assets and analytics, and capital markets
Experience working at/with insurance companies, banks and/or other financial institutions clients
Intellectual curiosity and comfort with expanding into unfamiliar topics
Excellent analytical and problem-solving skills
Takes initiative, and is comfortable performing under pressure to manage tight deadlines in a fast-paced, high-intensity environment
Excellent Microsoft Excel skills
BA / BS degree

Job Responsibility

Hedge Advisory: Support the design and ongoing management of bespoke hedging strategies on behalf of clients, serving as a derivatives portfolio manager, with a primary focus on interest rate and FX hedging for insurance / reinsurance clients
Fixed Income: Support / lead the execution of fixed income portfolio analyses across recurring and ad-hoc client engagements, with a primary focus on risk management, trading dynamics, and market liquidity
Develop a strong understanding of BlackRock’s modeling and analytical capabilities
Perform comprehensive and in-depth market, transaction, and industry research
Stay abreast of relevant market trends
Understand client and business context driving client opportunities and challenges
Participate in client meetings, presentations, and pitches and demonstrate ability to synthesize complex markets and analytics topics to internal and external audiences

What we offer

annual discretionary bonus
healthcare
leave benefits
retirement benefits
strong retirement plan
tuition reimbursement
comprehensive healthcare
support for working parents
Flexible Time Off (FTO)

Fulltime

!

Portfolio Analytics Analyst

Step into a pivotal role as a Portfolio Analytics Analyst within a well-establis...

Location

United Kingdom , London

Salary:

Not provided

Orbis Consultants

Expiration Date

Until further notice

Requirements

Portfolio Analytics Expertise: Proven experience in portfolio analysis, risk management, and compliance
Financial Markets Knowledge: Strong understanding of OTC derivatives, fixed income products, and risk management techniques
Technical Proficiency: Extensive experience with Aladdin (BlackRock’s investment platform)
Data-Driven Approach: Background in performance measurement and data analysis within asset management
Collaborative Mindset: Strong communication skills with the ability to work closely with stakeholders and investment teams

Job Responsibility

Analyze portfolio performance and risk metrics to support investment decision-making
Develop and maintain reporting frameworks for tracking portfolio efficiency
Provide actionable insights to optimize investment strategies and mitigate risks
Leverage Aladdin for portfolio management and risk analysis
Collaborate with portfolio managers and risk teams to ensure investment alignment
Stay up to date with market trends and contribute to risk assessment models

What we offer

Competitive Compensation: Enjoy a competitive base salary complemented by a performance-based bonus structure
Hybrid Work Model: Work both remotely and in-office, ensuring a balanced and flexible approach to professional life
Professional Development: Gain exposure to sophisticated financial solutions while advancing your expertise in portfolio analytics
Industry Impact: Join a firm dedicated to risk management and investment strategy, with a focus on OTC derivatives and fixed income products

Fulltime

Vice President, Risk Management Cash Trading

Vice President role in Institutional Credit Management (ICM), a critical compone...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 5 to 8 years of experience in counterparty credit risk or XVA
Degree in Business, Finance or Mathematics
Strong understanding of derivatives and key risk concepts (VaR, Factor Sensitivities, Stress Test)
Strong, relevant work experience in counterparty credit risk or XVA
Displays strong ownership and urgency
Ability to make sound judgements by effectively navigating ambiguity and reconciling divergent information
Ability to maintain seamless communication and teamwork with cross-functional partners across time-zones
Strong written and verbal communication skills

Job Responsibility

Manage pre-settlement risk for an assigned group of financial institutions and corporates
Provide timely trade approvals within delegated authority
Conduct regular portfolio reviews to identify and act on potential risks
Serve as a key subject matter expert for internal partners and clients
Provide guidance to resolve complex issues related to quantitative risk calculations
Conduct periodic, metric-driven credit reviews
Analyze portfolios and propose risk limits
Utilize risk management tools for measurement, monitoring and management of exposure
Communicate risk metrics to internal trading desks, Credit Risk and external clients

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to learning and development resources
Extensive on-the-job training
Exposure to senior leaders
Volunteer opportunities

Fulltime

Banker

The Banker is a senior-level position responsible for assisting clients in raisi...

Location

Brazil , São Paulo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

15+ years of relevant experience
MBA or Master's Degree in business preferred
demonstrated collaboration with multiple corporate banking stakeholders including coverage teams, risk and products
comprehensive knowledge of corporate banking business including related products, pertinent regulations and the lending and credit approval process
demonstrated leadership, organizational, negotiation, presentation sales, client-relationship building, analytical and credit skills
consistently demonstrate clear and concise written and verbal communication
experience in originating, structuring and executing transactions and financings
experience with large, global corporate clients, capital markets products, derivatives, credit, cash management, trade, finance and securities products
experience in recruiting and managing diverse teams with commitment to talent development and ability to manage and work across a diverse and multi-country matrix structure
Series 7 and 63 licenses preferred

Job Responsibility

Lead in the origination, structuring, and execution of transactions and financings and foster and leverage ongoing global relationships inside and outside of the organization
manage credit risk of the client portfolio and allocate capital prudently through partnership with senior credit officers and capital management
provide a wide range of treasury and corporate finance solutions including cash management, trade, vendor finance, FX, general credit, loans, debt capital markets, structured finance, share repurchase, and interest rate and equity derivatives for a selected client portfolio
provide sophisticated financial solutions tailored to clients’ needs and act as a content provider on industry and market trends
meet revenue and other financial goals by leveraging Citi’s full spectrum of Institutional Client Groups (ICG) products and services and ensure solutions meet or exceed internal risk, return and compliance requirements, ethical standards, and anticipated future changes in the marketplace
partner with ICG partners to execute episodic transactions and drive client planning by delivering product agnostic solutions, client access, and effective capital allocation
recruit and develop diverse talent for the Corporate Bank and serve as a mentor to junior bankers
appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

What we offer

equal opportunity employer policies
reasonable accommodations for individuals with disabilities

Fulltime

New

Client Portfolio Manager-Derivatives Trader

SpiderRock Advisors, LLC (“SRA”), a wholly owned subsidiary of BlackRock, vertic...

Location

United States , Chicago

Salary:

140000.00 - 200000.00 USD / Year

BlackRock Investments

Expiration Date

March 27, 2026

Requirements

Bachelor’s, Master’s, or PhD degree in Computer Science, Engineering, Statistics, or a similar Science, Technology, Engineering or Mathematics discipline
At least 5+ years of experience in a similar role
3 or more years of experience with Python programming, knowledge of R a plus
Familiarity with order management and trading systems, and ability to troubleshoot day-to-day issues
Experience with manipulating large data sets using common databases/query tools (ex. SQL)
Experience with algorithmic trading features, market microstructure, FIX protocol, and clearing operations etc, in any asset class
Product knowledge of equity options is required
knowledge of multiple asset classes is a plus
Knowledge of business intelligence software (AWS QuickSight)
Strong familiarity with MS Office suite (Word, Excel, PowerPoint)

Job Responsibility

Operate, develop and improve trading and portfolio management infrastructure and proprietary software
Conduct quantitative research and statistical analysis to improve management and performance of client portfolios
Support thought leadership research around improving portfolio outcomes through the use of options to reshape portfolio return distributions, facilitate portfolio transition, and optimize after-tax investment results
Manage and articulate to both institutional and retail clients for their customized mandates
Write, debug, and test software written in Python
Make continuous improvements to the strategies and solutions and test environment based on market conditions
Apply creativity and technical skills to elicit objective answers from historical data
Adapt economic and financial theory to answer real life complex business problems
Find and visualize patterns and trends in analyzed data
Provide in-depth investment research and present findings to SRA’s Investment Committee

What we offer

Annual discretionary bonus
Healthcare
Leave benefits
Retirement benefits
Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)

Fulltime

Investment Accountant

Robert Half is partnering with a prominent insurance company in Des Moines in th...

Location

United States , Des Moines

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Demonstrable experience in the insurance industry, particularly in life insurance
Proven knowledge of investment strategies and financial markets
Expertise in handling derivatives and fixed income portfolios
Familiarity with statutory accounting principles and GAAP - STAT
Proficiency in GAAP accounting
Strong analytical skills for evaluating investment performance and risk
Excellent communication skills for presenting complex financial information
Ability to work independently and as part of a team
High degree of professionalism and ethical standards
Degree in Finance, Accounting, or a related field is preferred

Job Responsibility

Prepare annual, quarterly, and monthly internal and external investment statements and reports
Maintain the investment accounting system and ensure its accuracy and efficiency
Conduct cash flow projections for investment decisions
Serve as a subject matter expert and handle complex work assignments within the team
Collaborate with employees across the organization to ensure smooth operations and clear communication
Analyze and manage investment databases to aid in decision-making processes
Utilize skills in Investments, Derivatives, Fixed Income Portfolio, Statutory Accounting Principles, GAAP - STAT, and GAAP Accounting to perform tasks efficiently
Ensure compliance with all relevant regulations and standards in the investment accounting process
Resolve customer inquiries related to investment accounting in a timely and professional manner
Monitor customer accounts and take appropriate action when necessary

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Derivative Portfolio Manager

U.S. Bank National Association

Location:
United States , New York, NY ▼
Charlotte, NC

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
February 20, 2026

Expiration:
February 27, 2026

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