Vice President; Corp Inv Portfolio Analyst

Bank of America

Fully remote
Risk management and trading activities
Portfolio optimization
Quantitative modeling
Bank of America is seeking a Vice President; Corp Inv Portfolio Analyst to assist with risk management and trading activities within its Corporate Investments Group portfolio. The ideal candidate should possess advanced quantitative skills and experience in portfolio optimization, data analysis, and risk assessment, with a focus on collaboration across various finance teams

Job Summary

  • Assist with risk management and trading activities for the Corporate Investments Group portfolio.
  • Optimize portfolios to meet risk appetite, management objectives, regulatory constraints, balance sheet, and earnings goals.
  • Partner with Quantitative Finance (QF) and Balance Sheet Management and Treasury Finance (BSMTM) to apply best practices in interest rate, NII, and OCI modeling techniques.

Matching Summary

Match Score: 85

Bank of America is seeking a Vice President; Corp Inv Portfolio Analyst to assist with risk management and trading activities within its Corporate Investments Group portfolio. The ideal candidate should possess advanced quantitative skills and experience in portfolio optimization, data analysis, and risk assessment, with a focus on collaboration across various finance teams.

Skills & Requirements

Must-have

  • risk management and trading activities
  • portfolio optimization
  • quantitative modeling
  • Python and SQL data analysis
  • Jupyter Notebook for reporting
  • asset pricing theory optimization

Nice-to-have

  • inclusive workplace
  • develop exceptional talent
  • support teammate wellness
  • recognize and reward performance
  • make an impact in communities

Key Requirements

  • Master's degree or equivalent
  • 3 years of experience in quantitative occupation
  • 3 years performing quantitative modeling
  • 3 years utilizing Python and SQL
  • 3 years analyzing economic and financial datasets
  • 3 years leveraging data analytics tools
  • 3 years using portfolio construction and risk analysis
  • 3 years designing quantitative models

Work Rights

Not specified

Tailored Resume

Cover Letter