ABS Portfolio Manager

3 months ago


New York, United States Analytic Recruiting Inc. Full time

A quantitatively driven hedge fund specializing in fixed income products is seeking an experienced ABS Portfolio Manager with an exceptional investment track record and 10+ years in a trading or portfolio management position. This person will lead the ABS strategy rooted in a deeply quantitative process, rigorous due diligence, and unique perspective.


Salary: Up to 300k base + bonus

Location: New York, NY (4-5 days/week)


Responsibilities:

  • Produce high-quality risk-adjusted returns trading and investing in all ABS public and private opportunities including, but not limited to: Auto, Unsecured Consumer, Student Loans, Aircraft, Solar, Equipment, Digital Infrastructure, Whole Business, and other esoteric ABS across securities and loans.
  • Identify, filter, analyze, and execute transactions in the ABS market
  • Summarize detailed analysis and considerations for thematic trades and large structured transactions.
  • Refine and evolve processes for generating alpha through cusip selection, relative value, and capitalizing on market dislocations
  • Develop and maintain frameworks for portfolio construction
  • Build and maintain strong relationships with issuers, originators, and sell-side sales, trading & research teams
  • Collaborate with the broader Structured Products investment, research, and quantitative teams
  • Guide technology and modeling teams to develop and improve models and tools spanning risk management, workflow efficiency for securities and transactions, and macro/micro factor scenario modeling


Requirements:

  • The ideal candidate has great academic credentials, including a Bachelor’s (Master’s preferred) in Economics, Mathematics, Statistics or related
  • 15+ years of experience in ABS, and 10+ years of experience in a trading or portfolio management function
  • A well-articulated investment process and demonstrated track record of outperformance
  • A firm understanding of the variety of structured products asset classes
  • Experience managing teams, training and retaining talent, and coordinating with various functions
  • Passion for markets and investing in ABS
  • Growth mindset towards business development
  • Enjoys being an individual contributor within a highly collaborative team and embrace the benefits of overlapping lines of idea generation
  • Excellent verbal and written communication and interpersonal skills
  • Experienced user of third-party platforms such as Bloomberg and Intex


  • ABS Portfolio Manager

    2 weeks ago


    New York, New York, United States Analytic Recruiting Inc. Full time

    ABS Portfolio ManagerA leading hedge fund is seeking an experienced ABS Portfolio Manager to lead its ABS strategy. The ideal candidate will have a strong investment track record and 10+ years of experience in a trading or portfolio management position.Key Responsibilities:Develop and execute a comprehensive ABS investment strategyIdentify and analyze ABS...

  • ABS Portfolio Manager

    2 months ago


    New York, United States Analytic Recruiting Full time

    A quantitatively driven hedge fund specializing in fixed income products is seeking an experienced ABS Portfolio Manager with an exceptional investment track record and 10+ years in a trading or portfolio management position. This person will lead the ABS strategy rooted in a deeply quantitative process, rigorous due diligence, and unique perspective. ...

  • ABS Portfolio Manager

    3 months ago


    New York, United States Analytic Recruiting Inc. Full time

    A quantitatively driven hedge fund specializing in fixed income products is seeking an experienced ABS Portfolio Manager with an exceptional investment track record and 10+ years in a trading or portfolio management position. This person will lead the ABS strategy rooted in a deeply quantitative process, rigorous due diligence, and unique perspective.Salary:...

  • ABS Portfolio Manager

    2 weeks ago


    new york city, United States Analytic Recruiting Inc. Full time

    A quantitatively driven hedge fund specializing in fixed income products is seeking an experienced ABS Portfolio Manager with an exceptional investment track record and 10+ years in a trading or portfolio management position. This person will lead the ABS strategy rooted in a deeply quantitative process, rigorous due diligence, and unique perspective.Salary:...


  • new york city, United States Analytic Recruiting Inc. Full time

    A quantitatively driven hedge fund specializing in fixed income products is seeking an experienced ABS Portfolio Manager with an exceptional investment track record and 10+ years in a trading or portfolio management position. This person will lead the ABS strategy rooted in a deeply quantitative process, rigorous due diligence, and unique perspective.Salary:...


  • New York, New York, United States Analytic Recruiting Full time

    Analytic Recruiting is in search of a seasoned ABS Portfolio Manager who possesses a remarkable investment history and over a decade of experience in trading or portfolio management roles. This individual will spearhead the ABS strategy, leveraging a robust quantitative methodology, thorough due diligence, and a distinctive viewpoint. Compensation:...


  • New York, United States AllianceBernstein Holding L.P. Full time

    Who You'll Work With: AllianceBernstein is seeking a highly skilled Insurance Portfolio Manager, reporting to the Deputy Chief Investment Officer (CIO) of Insurance. This person will combine their deep understanding of insurance company needs and AB's investments offerings to achieve client objectives while minimizing risk. The candidate will help design and...


  • New York, New York, United States AllianceBernstein Holding L.P. Full time

    About the Role:We are seeking a highly skilled Insurance Portfolio Manager to join our team at AllianceBernstein Holding L.P. This individual will be responsible for managing insurance company portfolios, combining deep understanding of insurance company needs and AB's investments offerings to achieve client objectives while minimizing risk. The successful...


  • New York, New York, United States Analytic Recruiting Full time

    Analytic Recruiting is in search of a highly skilled ABS Portfolio Manager with a robust investment history and over a decade of experience in trading or portfolio management roles. This individual will spearhead the ABS strategy, leveraging a comprehensive quantitative approach, thorough due diligence, and a distinctive viewpoint. Compensation: Competitive...


  • New York, United States Redding Ridge Asset Management Full time

    Redding Ridge Asset Management is seeking a highly motivated and experienced ABS Structurer/Modeler to join our ABS Structuring and Advisory team. Given our long-term view, the ABS Structuring & Advisory team has been able to use securitization technology to expand the definition of Asset Backed Private Credit. Responsibilities:The Principal will focus on...


  • New York, United States Top Tier Investment Manager Full time

    My client a high profile Investment Manager is currently looking for a Senior Equity Analyst with in depth knowledge of the global Software sector. The successful applicant will have at least 10-15yrs years of experience as an Equity Analyst covering the Software sector at a top Asset Manager or Hedge fund. This role does also include some portfolio...


  • New York, United States Fifth Third Bancorp Full time

    Make banking a Fifth Third better We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: Leadership role that is responsible for expanding fixed income and capital markets services offering to clients. Leads and manages ABS syndicate issuances and internal...


  • New York, New York, United States PIMCO Full time

    Job SummaryPIMCO is seeking a highly skilled and experienced professional to join our team as a Residential Mortgage Credit Portfolio Manager. This role will play a critical part in supporting the smooth operation of our investment performance for the US Residential Mortgage Credit, Special Situations, and Insurance Solutions Desks.Key ResponsibilitiesManage...


  • New York, New York, United States PIMCO Full time

    Job SummaryPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets.Key ResponsibilitiesManage RMBS and ABS securitization programs with Rating Agencies,...


  • New York, New York, United States Lloyds Banking Group Full time

    About the RoleWe are seeking a highly skilled and experienced Senior ABS Syndicate Specialist to join our team at Lloyds Banking Group. As a key member of our Asset Backed Securities (ABS) syndicate team, you will play a critical role in marketing, distributing, and pricing new ABS issuances.Key ResponsibilitiesWork closely with colleagues in ABS Banking,...


  • New York, New York, United States S&P Global Full time

    About the Role:We are seeking an experienced Senior Analyst to join our Structured Finance Ratings practice, which provides credit ratings and opinions for securitizations backed by a wide variety of ABS assets.Responsibilities and Impact:This role blends research and quantitative and qualitative analytical skills, client-facing interactions, and project...


  • New York, New York, United States Fifth Third Full time

    Transforming Banking for a Better FutureFifth Third Bank is seeking a seasoned professional to lead our ABS Syndicate and drive growth in fixed income and capital markets services. As a key member of our leadership team, you will be responsible for expanding our offerings to clients, managing ABS issuances, and developing internal protocols to support our...

  • Portfolio Manager

    20 hours ago


    New York, New York, United States Non-Disclosed Full time

    Join Our Team as a Portfolio ManagerA well-capitalized trading firm is seeking an experienced Portfolio Manager to manage capital by deploying systematic statistical arbitrage strategies.About the RoleWe are looking for a skilled Portfolio Manager to join our team and contribute to our growth. As a Portfolio Manager, you will be responsible for managing...

  • Portfolio Manager

    2 days ago


    New York, New York, United States Anson McCade Full time

    About the Role:As a Portfolio Manager at Anson McCade, you will be responsible for managing a quant/stat arb portfolio in cash equities or equity futures. This involves researching and developing new signals/trade ideas, managing portfolio construction and risk, and working alongside quant and development support in the roll-out of trading strategies and/or...

  • Portfolio Manager

    1 week ago


    New York, New York, United States Jobot Full time

    ### Job Summary We are seeking a skilled Portfolio Manager to join our team at Jobot. As a Portfolio Manager, you will be responsible for managing a portfolio of 4-Class B properties located in Manhattan and Long Island. ### Key Responsibilities * Manage a portfolio of office and retail properties in Manhattan and Long Island * Develop and implement...