Job Description

SUMMARY: The Junior Securities Portfolio Analyst is part of a group that manages the fixed income securities portfolio for BankUnited. This position supports the Chief Investment Office in creating periodic reporting and quantitative analysis designed to monitor and analyze the performance of the Bank's investment portfolio. The role will work closely with the Investment Office and will also interact with the Credit, Operations, and Technology teams.
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties and special projects may be assigned.
Build and maintain portfolio reports using database management and analytical tools including Python, AWS, SQL, Bloomberg, CAS, Tableau, and Intex
Perform and document investment analysis, credit stress scenarios, and interest rate shocks on fixed income securities purchases and sales
Assist Portfolio Managers in managing quarterly securities portfolio valuation process
Work closely with Portfolio Managers on portfolio construction, investment strategy, and performance assessment utilizing data, statistical, and computational analysis
Participate in special projects for Portfolio Managers which includes computational and quantitative analysis skills
Adheres to and complies with applicable, federal and state laws, regulations and guidance, including those related to anti-money laundering (i.e. Bank Secrecy Act, US PATRIOT Act, etc.).
Adheres to Bank policies and procedures and completes required training.
Identifies and reports suspicious activity.
EDUCATION
Bachelor's Degree in Mathematics, Econometrics, Statistics, Quantitative Finance, Computer Science or related quantitative field required
Experience
0-3 Years of work experience required
Experience with structured products a strong plus
Experience with CAS and or Intex a plus
Experience working with data using Python (NumPy, Pandas, etc...) strongly preferred
Knowledge, Skills And Abilities
Strong quantitative skills
Comfortable using Excel, Word, PowerPoint, etc Excel VBA experience preferred
Familiarity with AWS Cloud Services, such as EC2, Lambda, Athena, Glue, and Redshift a plus

Job Tags

Work experience placement,

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Junior Securities Portfolio Analyst Job at BankUnited, Hialeah, FL

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