This position has a hybrid work arrangement : on average, 3 days onsite per week. The role is that of an Assistant Portfolio Manager who supports the Portfolio Management team in navigating global markets to optimize the banks balance sheet. You arent just watching the markets you are actively contributing to the development of strategies and the execution of derivative transactions that safeguard our financial future. Working alongside seasoned experts and external counterparties, you will gain unparalleled exposure to interestrate risk management and capital market intelligence. Responsibilities Support the development of tactics and derivative trading activities to rebalance ATB''s interestrate risk profile. Assist in crafting strategies that enhance value on the yield curve while maintaining risk limits. Monitor global macroeconomic trends to provide actionable intelligence to internal stakeholders. Accountabilities Trading Support: Support the development and execution of derivative trading activities related to rebalancing and optimizing ATB''s interestrate risk profile. Strategic Contribution: Support strategy development to enhance value through interestrate risk positioning on the yield curve while managing NII and EVE sensitivity. Risk Solutions: Provide solutions to ensure ATB interestrate risk positions remain within a predefined limit structure. Hedge Coordination: Support interactions with the hedge accounting team to ensure cashflow and marketvalue hedging strategies remain effective. Market Analysis: Monitor, interpret, and analyze macroeconomic and global financial market trends to understand implications for ATB''s risk positions. Internal Collaboration: Work closely with the Asset Liability team regarding interestrate risk flows and internal risk transfers. Risk Protocols: Monitor market and interestrate risk while exercising and refining riskmanagement protocols. Team Culture: Actively contribute to the team culture and engagement within the department. Skills, Experience & Requirements Educational Foundation: A bachelors degree in Business, Economics, or a related field. Professional Progression: Currently pursuing a CFA charterholder or another relevant professional designation. Market Experience: Previous experience in capitalmarket trading or risk management. Technical Knowledge: Understanding of balancesheet management techniques, including NII and EVE sensitivity. Portfolio & Analytical Skills: Proven portfoliomanagement skills alongside solid fixedincome and derivative knowledge and modeling abilities. Adaptability: Strong ability to adapt to changing market, regulatory, or institutional developments. Relationship Building: Strong communication skills with a demonstrated ability to build collaborative relationships. Equal Opportunity Employment We encourage candidates from all work backgrounds, equityseeking communities, and experience levels to apply. We are committed to fostering an inclusive workplace and meeting the standards of the Partnership Accreditation in Indigenous Relations program. #J-18808-Ljbffr
Job Title
Assistant Portfolio Manager