An Investment Fund Manager plans, directs, or coordinates investment strategy or operations for a large pool of liquid assets supplied by institutional investors or individual investors.
Oscar is working with a leading investment firm that is looking for a Portfolio Manager (Structured Assests) to join their team. As the Portfolio Manager, you will play a key role in the management of the company's investment portfolios, with primary responsibility for fixed income investments and a particular focus on structured and securitized assets. This role will be responsible for portfolio construction, credit analysis, asset allocation, liquidity management, and asset-liability management within an insurance company environment.
Key Responsibilities:
Manage and provide oversight of a designated segment of the company's investment portfolio, with an emphasis on structured and securitized fixed income assets, including ABS, RMBS, CMBS, CLOs, and other structured credit investments . Develop and implement strategic and tactical asset allocation recommendations aligned with the company's products, liabilities, risk objectives, and capital requirements. Monitor portfolio performance, investment activity, risk exposures, and compliance with investment guidelines and policies. Conduct detailed credit analysis and ongoing surveillance of fixed income and structured asset exposures. Analyze structured finance cash flows, collateral performance, credit enhancement, structural features, and investment risks. Evaluate portfolio exposures across interest rates, credit spreads, liquidity, duration, and structured credit sectors. Identify opportunities and risks across fixed income markets and recommend appropriate portfolio actions. Utilize Bloomberg, Intex, Aladdin, and other investment and portfolio analytics platforms to support investment decisions and portfolio monitoring.
Required Qualifications:
Bachelor's degree in Finance, Business, Economics, Risk Management, Actuarial Science, Data Analytics, or a related discipline. 7+ years of fixed income investment experience , preferably within an institutional or insurance investment environment. Significant experience analyzing and managing structured and securitized assets, including ABS, RMBS, CMBS, CLOs, and other structured credit investments . Strong knowledge of fixed income markets, credit analysis, portfolio management, derivatives, ALM, insurance investment regulations, and capital frameworks. Strong understanding of fixed income risk measures, including duration, spread duration, and option-adjusted spread (OAS) . Advanced understanding of structured finance cash flow analysis and portfolio-level risk assessment. Experience with investment and analytical platforms such as Bloomberg, Intex, Aladdin , or comparable systems. Strong analytical, problem-solving, communication, and decision-making skills. Demonstrated ability to manage multiple priorities and deliver results in a fast-paced environment. Strong relationship-building and stakeholder management skills. Advanced proficiency in Microsoft Excel and PowerPoint.
Recap:
Location:
West Chester, PA (Hybrid)
Type:
Permanent Fulltime Salary:
170k-190k base + Benefits If you think you're a good fit for the role, we'd love to hear from you! Oscar Associates Limited (US) is acting as an Employment Agency in relation to this vacancy.
