VP; Corp Inv Portfolio Analyst

Employer
Bank of America N.A.
Location
New York, New York
Salary
$155,000 - $165,000 per year
Posted
Mar 22, 2023
Closes
Apr 21, 2023
Specialty
Finance
Type
Full Time
Level
Experienced
Education Level
4 Year Degree

Bank of America N.A. has an opportunity for a VP; Corp Inv Portfolio Analyst to gather data & perform financial analysis, incl. market analysis & portfolio analysis. Perform relative value analysis between & within sectors of the fixed income market. Apply APT & Factor Analysis to security selection for investment & re-investment in the Bank Liquidity Portfolio. Reqs: Master's degree or equiv. & 2 yrs exp. in: Developing back-testing & portfolio optimization framework in Python for investment allocation, performance evaluation & stress-testing incl. liability scenarios; Developing debt issuance model testing & optimization framework incl. debt issuance performance analysis, multi-counterparty balance sheet modeling & multi-period dynamic optimization. In the alt, Emp will accept a Bach degree & 4 yrs exp. Salary $155,000 - $165,000 per year. Job Site: New York, NY. To apply please submit resume to BofAjobs@bofa.com and include Ref#6591334. No phone calls. EOE.