Treasury Portfolio Manager
Company: TD Bank
Location: Cherry Hill, New Jersey
Posted: November 07, 2017
Reference ID: 1572110019
About TD Bank, America's Most Convenient Bank®
TD Bank, America's Most Convenient Bank, is one of the 10 largest banks in the U.S., providing more than 8 million customers with a full range of retail, small business and commercial banking products and services at approximately 1,300 convenient locations throughout the Northeast, Mid-Atlantic, Metro D.C., the Carolinas and Florida. In addition, TD Bank and its subsidiaries offer customized private banking and wealth management services through TD Wealth®, and vehicle financing and dealer commercial services through TD Auto Finance. TD Bank is headquartered in Cherry Hill, N.J. To learn more, visit www.tdbank.com. Find TD Bank on Facebook at www.facebook.com/TDBank and on Twitter at www.twitter.com/TDBank_US .
TD Bank, America's Most Convenient Bank, is a member of TD Bank Group and a subsidiary of The Toronto-Dominion Bank of Toronto, Canada, a top 10 financial services company in North America. The Toronto-Dominion Bank trades on the New York and Toronto stock exchanges under the ticker symbol "TD". To learn more, visit www.td.com . Job Description The Treasury Portfolio Manager is responsible for the effective execution and management of an investment portfolio(s), and the investment
strategies, aligned to the organization's overall investment strategy and risk appetite. Job Requirements . Develop and manage strategies for the assigned investment portfolio(s)
. Recommend profile and investment strategies which optimize the portfolio yield subject to meeting, credit risk appetite, interest rate
risk, liquidity and earnings variability requirements
. Participates in relative value conversations amongst the portfolio team to optimize the bank's risk adjusted returns
. Responsible for day to day management of the investment portfolio(s) within the constraints of the banks risk appetite and policies
. Develop and oversee risk profile and performance reporting and analysis for the portfolios
. Liaise with stakeholders / business leaders on investment strategies, to gain insights and perspectives to drive portfolio objectives Qualifications . Bachelor's Degree required
. MBA and/or CFA preferred
. 7+ years related experience in a financial institution working either on portfolio management side or trading/sales
. Strong communication, math and analytic skills
. Demonstrated financial portfolio experience in a financial institution
. Strong computer skills, including Microsoft Office and Bloomberg
. A strong understanding of prepayment modeling is necessary to align Portfolio Management's view with the wider Balance Sheet
. Experience in portfolio construction and optimization theories and methods
. Strong analytical software skills in Yield Book, Blackrock Anser, Polypaths, etc
. Extensive experience in understanding and analyzing prepayment modeling
*Experience with mortgage backed securities Inclusiveness
At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live in and serve, and creating an environment where every employee has the opportunity to reach her/his potential.
If you have a disability that requires an accommodation to complete the application process, please e-mail TD Bank's HR Compliance Department at email@example.com. Please include your full name, contact information and details about your request within the e-mail.
EOE/Minorities/Females/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity.
**Province/State (Primary) New Jersey City (Primary) Cherry Hill