Capital Markets Portfolio Manager
2 months ago
A regional bank, managing over $100 billion in assets under management (AUM), is experiencing significant growth across its Treasury, Liquidity, and Asset Liability Management (ALM) teams. These teams are integral in projecting balance sheet performance under various interest rate environments, identifying potential risks, and recommending strategies to mitigate interest rate risk (IRR). Currently, the bank is looking to hire an AVP/VP Capital Markets Portfolio Manager. This individual will be responsible for managing diversified investment portfolios aimed at optimizing interest rate sensitivity, liquidity, and profitability.
Key Responsibilities:
- Analyze financial markets to design and implement portfolio strategies that align with the corporation's strategic goals and ALCO guidelines.
- Leverage both on- and off-balance-sheet instruments to enhance portfolio and overall corporate returns.
- Provide technical expertise to other business units on hedging strategies, loan structuring, funding costs, and off-balance-sheet products.
- Ensure the assigned portfolio operates within ALCO-approved policy guidelines.
Qualifications:
- Experience in a bank treasury environment is preferred.
- 4+ years of relevant experience.
- Strong analytical skills, with the ability to perform portfolio modeling and scenario analysis.
- In-depth understanding of credit fundamentals and market risk.
-
Capital Markets Portfolio Manager
4 weeks ago
Chicago, Illinois, United States Selby Jennings Full timeCapital Markets Portfolio ManagerSelby Jennings is seeking a highly skilled Capital Markets Portfolio Manager to join our team. As a key member of our Treasury team, you will be responsible for managing diversified investment portfolios to optimize interest rate sensitivity, liquidity, and profitability.Key Responsibilities:Analyze financial markets to...
-
Capital Markets Executive
2 weeks ago
Chicago, Illinois, United States Cabrera Capital Markets Full timeJob Title: Vice President Capital MarketsCabrera Capital Markets is seeking a highly skilled and experienced Vice President to join our team in Chicago, IL.Job Summary:The successful candidate will lead and manage the execution of capital raising transactions, work closely with senior bankers to develop financing strategies for clients, and analyze industry...
-
Vice President Capital Markets
1 month ago
Chicago, United States Cabrera Capital Markets Full timePosition: Vice President Capital Markets Location: Onsite in Chicago, IL Duties & Responsibilities: Lead and manage the execution of capital raising transactions Work closely with senior bankers to develop financing strategies for clients Analyze industry and market trends to identify potential opportunities for clients Prepare pitch books, offering...
-
Capital Markets Portfolio Manager
2 months ago
Chicago, Illinois, United States Selby Jennings Full timeSelby Jennings is seeking a seasoned Capital Markets Portfolio Manager to join its team. As a key member of the Treasury team, this individual will be responsible for managing diversified investment portfolios to optimize interest rate sensitivity, liquidity, and profitability. The ideal candidate will have a strong analytical background, with experience in...
-
Capital Markets Portfolio Manager
2 months ago
Chicago, Illinois, United States Selby Jennings Full timeAbout the RoleSelby Jennings is seeking a highly skilled Capital Markets Portfolio Manager to join our team. As a key member of our Treasury team, you will be responsible for managing diversified investment portfolios to optimize interest rate sensitivity, liquidity, and profitability.Key ResponsibilitiesDevelop and implement portfolio strategies that align...
-
Capital Markets Vice President
1 month ago
Chicago, Illinois, United States Cabrera Capital Markets, LLC Full timeJob Title: Vice President Capital MarketsCabrera Capital Markets, LLC is seeking a highly skilled and experienced Vice President to join our team in Chicago, IL.Job Summary:The successful candidate will lead and manage the execution of capital raising transactions, work closely with senior bankers to develop financing strategies for clients, and analyze...
-
Capital Markets Director
2 weeks ago
Chicago, Illinois, United States Monroe Capital LLC Full timeJob SummaryWe are seeking a highly motivated and experienced Capital Markets professional to join our team at Monroe Capital LLC. The ideal candidate will have a strong understanding of leveraged finance transactions and market deal terms, with a proven track record of success in creating marketing materials, working on legal grids, and tracking syndication...
-
Capital Markets Director
4 weeks ago
Chicago, Illinois, United States Monroe Capital Corporation Full timeJob SummaryWe are seeking a highly motivated and experienced professional to join our Capital Markets team at Monroe Capital Corporation. As a key member of our team, you will play a critical role in driving our syndication efforts, working closely with our Capital Markets team to create marketing materials, track syndication progress, and distribute...
-
Business Capital Portfolio Manager
3 weeks ago
Chicago, Illinois, United States Regions Bank Full timeJob Description:At Regions Bank, we are seeking a highly skilled Business Capital Portfolio Manager to join our team. As a key member of our organization, you will be responsible for managing portfolios, assisting senior portfolio managers, and executing portfolio strategies.Key Responsibilities:Develop and execute goals through discussion and identification...
-
Capital Markets Director
5 days ago
Chicago, Illinois, United States Monroe Capital Corporation Full timeThe ideal candidate will collaborate with the Capital Markets team to drive new syndication efforts, focusing on creating marketing materials, legal grids, and tracking syndication progress. They will also assist with origination and sourcing new deal opportunities, evaluating and structuring senior debt transactions for both buy-side and sell-side...
-
Debt Capital Markets Director
2 weeks ago
Chicago, Illinois, United States Selby Jennings Full timeJob Title: Debt Capital Markets DirectorCompany Overview:Selby Jennings is a leading private credit firm with a strong track record of providing flexible capital solutions to middle-market companies. We specialize in direct lending, credit investments, and private equity, with a focus on delivering value to our investors and portfolio companies.Position...
-
Capital Markets Associate
2 weeks ago
Chicago, Illinois, United States GEM Realty Capital , Inc. Full timeCapital Markets AssociateGEM Realty Capital, Inc. is a leading real estate investment firm with a strong presence in the US market. We are seeking a highly motivated and proactive Capital Markets Associate to join our Equity Capital Markets group.Key Responsibilities:Actively participate in marketing and fundraising efforts to identify and engage with key...
-
Debt Capital Markets Director
1 month ago
Chicago, Illinois, United States Selby Jennings Full timeCompany OverviewSelby Jennings is a leading private credit firm with a strong track record of providing flexible capital solutions to middle-market companies.Position OverviewWe are seeking a seasoned Director of Debt Capital Markets to play a pivotal role in structuring, executing, and managing debt financing solutions. This individual will collaborate...
-
Capital Markets Associate
2 weeks ago
Chicago, Illinois, United States GEM Realty Capital , Inc. Full timeAbout GEM Realty Capital, Inc.GEM Realty Capital, Inc. is a strategically integrated real estate investment firm with a significant presence in the U.S. market. Founded in 1994, the company has a collaborative and entrepreneurial culture that rewards hard work and integrity, providing opportunities for professional growth.Job SummaryWe are seeking a highly...
-
Associate, Equity Capital Markets
2 weeks ago
chicago, United States GEM Realty Capital Full timeCompany DescriptionGEM Realty Capital is a strategically integrated real estate investment firm with approximately $6 billion in AUM. Founded in 1994 and headquartered in Chicago, GEM tactically invests across all four quadrants of U.S. real estate: public, private, debt, and equity. Grounded in fundamental real estate analysis, we leverage our extensive...
-
Associate, Equity Capital Markets
4 weeks ago
chicago, United States GEM Realty Capital Full timeCompany DescriptionGEM Realty Capital is a strategically integrated real estate investment firm with approximately $6 billion in AUM. Founded in 1994 and headquartered in Chicago, GEM tactically invests across all four quadrants of U.S. real estate: public, private, debt, and equity. Grounded in fundamental real estate analysis, we leverage our extensive...
-
Equity Capital Markets Associate
2 weeks ago
Chicago, Illinois, United States GEM Realty Capital , Inc. Full timeAbout GEM Realty CapitalGEM Realty Capital is a leading real estate investment firm with a strategic approach to investing across all four quadrants of U.S. real estate. With approximately $6 billion in assets under management, we leverage our extensive experience to anticipate market shifts and identify compelling investment opportunities.Role OverviewWe...
-
Associate, Equity Capital Markets
4 weeks ago
Chicago, United States GEM Realty Capital Full timeCompany DescriptionGEM Realty Capital is a strategically integrated real estate investment firm with approximately $6 billion in AUM. Founded in 1994 and headquartered in Chicago, GEM tactically invests across all four quadrants of U.S. real estate: public, private, debt, and equity. Grounded in fundamental real estate analysis, we leverage our extensive...
-
Associate, Equity Capital Markets
1 month ago
Chicago, United States GEM Realty Capital Full timeCompany DescriptionGEM Realty Capital is a strategically integrated real estate investment firm with approximately $6 billion in AUM. Founded in 1994 and headquartered in Chicago, GEM tactically invests across all four quadrants of U.S. real estate: public, private, debt, and equity. Grounded in fundamental real estate analysis, we leverage our extensive...
-
VP/Director, Capital Markets
1 month ago
Chicago, United States Monroe Capital LLC Full timeDescriptionThe individual will work in conjunction with the Capital Markets team focusing on new syndication efforts which includes creating marketing materials, working on legal grids, tracking syndication progress, and diligence information distribution. The individual will also assist with origination and sourcing new deal opportunities, evaluating,...