Funds Portfolio Manager

myGwork
Published
28 February 2024
Location
London, UK

Description

Job Description: Job Title: Global Markets Credit, Funds Portfolio Manager Corporate Title: Vice President Location: London Company Overview: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization. Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us Location Overview: Our London office is based just a stone’s throw from the magnificent St. Paul’s Cathedral on bustling King Edward Street. Here you’ll find modern workspaces and a state-of-the-art auditorium space. In addition, we’re proud to host an onsite restaurant that shares our commitment to sustainability by providing delicious seasonal menus which have been created with the planet in mind. Make sure to take time for yourself and head up to our rooftop terrace and take in the spectacular views across London. Finally, your physical wellness is well-catered for with our onsite gym facilities and medical centre. The Team: The GMC Portfolio Management Team is responsible for reporting, data analysis, and portfolio management of the GMC lending and trading portfolios. The Funds Portfolio Manager will be responsible for the creation, maintenance and improvements of reports and data analysis under the Hedge Fund and Regulated Fund portfolios Role Description: As a Funds Portfolio Manager (PM) you will drive a robust monitoring environment through analysis, presentations and written updates to management in the EMEA and APAC regions. You will work closely with Credit Officers and Portfolio Managers to evaluate data and deliver key reports and presentations on a regular and timely basis. The Portfolio Manager will follow through on issues to enable effective oversight of the Hedge Fund and Regulated Fund portfolios. The experience level of individuals in this role is typically at least five years. Associated role title includes Portfolio Manager. Responsibilities: • Drive an effective monitoring framework leveraging data and other available information and identify and address issues surfaced • Evaluate portfolios to strategise key drivers and conduct further investigation as needed; provide key stakeholders timely and effective updates, summaries, and presentations • Liaise closely with Credit Officers and other stakeholders to adapt or provide reporting, data analysis and data solutions in a dynamic environment • Support underwriting and credit administration processes through delivery of data for underwriting and data remediation checks • Support data integrity by identifying, escalating, and remediating data issues, following up with various partner groups to ensure resolution of identified issues • Produce ad hoc reporting and presentations to address business needs and risk environment; by incorporating checks and creating and maintaining process documentation • Understand the Hedge Fund and Regulated Fund underwriting and monitoring process, as well as the stress testing framework and methodologies employed to the trading portfolio • Support and partner with applicable stakeholders across the firm on emerging topics; work with technology teams to migrate tactical solutions to strategic applications What we are looking for: • Experience in counterparty credit risk portfolio management; with traded products portfolios (Hedge funds, Regulated funds), with a solid understanding of potential future exposure, stressed exposures, margin, as well as trading agreements (ISDA, GMRA/MRA, FIA, PB) • Considerable organizational, oral and written communication, and data analysis skills and attention to detail; ability to work in a fast-paced environment and with a quick turnaround times • Critical thinking skills to evaluate and investigate information; ability to understand data structures • Proficiency in querying Oracle, Sybase, MS SQL, and Teradata Databases; proficiency in Word, Excel, and PowerPoint; proficiency in business intelligence software Tableau and Alteryx; Proficiency in VBA and/or Python is a plus. • Personal drive, and a sense of urgency and responsiveness with a willingness to grow, learn, and take on increasing levels of responsibility • Desire to improve and streamline processes and to troubleshoot. Benefits of working at Bank of America: UK • Private healthcare for you and your family plus an annual health screen to help you manage your physical wellness with the option to purchase a screen for your partner • Competitive pension plan, life assurance and group income protection cover if you become unable to work as a result of a disability or health reasons • 20 days of back-up childcare including access to school holiday clubs and 20 days of back-up adult care per annum • The ability to change your core benefits as well as the option of selecting a variety of flexible benefits to suit your personal circumstances including access to a wellbeing account, travel insurance, critical illness etc. • Access to an emotional wellbeing helpline, mental health first aiders and virtual GP services. • Access to an Employee Assistance Program for confidential support and help for everyday matters • Ability to donate to charities of your choice directly through payroll and the bank will match your contribution • Opportunity to access our Arts & Culture corporate membership program and receive discounted entry to some of the UK’s most iconic cultural institutions and exhibitions. • Opportunity to give back to your community, develop new skills and work with new groups of people by volunteering in your local community. Bank of America: Good conduct and sound judgment is crucial to our long term success. It’s important that all employees in the organisation understand the expected standards of conduct and how we manage conduct risk. Individual accountability and an ownership mind-set are the cornerstones of our Code of Conduct and are at the heart of managing risk well. We are an equal opportunities employer and ensure that no applicant is subject to less favourable treatment on the grounds of sex, gender identity or gender reassignment, marital or civil partner status, race, religion or belief, colour, nationality, ethnic or national origins, age, sexual orientation, This employer is a corporate member of myGwork - LGBTQ professionals, the business community for LGBTQ professionals, students, inclusive employers & anyone who believes in workplace equality.

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