Senior Investment Portfolio Manager

4 hours ago


New York, New York, United States Metropolitan Transportation Authority Full time

Job Summary:

The Metropolitan Transportation Authority is seeking a highly skilled Senior Investment Portfolio Manager to join its team. As a key member of the Cash and Investments department, you will be responsible for managing the MTA's investment portfolios, ensuring maximum returns while minimizing risk.

Key Responsibilities:

  • Monitor and modify portfolio structures to maximize investment income within established parameters.
  • Coordinate trading activity and cash flow requirements of various MTA investment portfolios.
  • Ensure timely and accurate execution of complex bond market deals with the MTA's custodian bank.
  • Monitor interest-related risk to the portfolio, ensuring all investments are within approved parameters.
  • Assist in the production and maintenance of investment reports and income, including monthly, quarterly, and annual reports.
  • Oversee the performance of outside investment managers, ensuring compliance with contract provisions.
  • Develop and implement the Capital Program Financial Model in collaboration with the Finance Department.

Requirements:

  • Bachelor's degree in Finance, Quantitative Analysis, or related field.
  • Minimum 8 years of experience working with fixed income portfolios.
  • Advanced computer skills, including Excel and ERP systems.
  • Knowledge of Bloomberg, fixed income securities, and capital market theory.

What We Offer:

The MTA is an equal opportunity employer, committed to diversity and inclusion. We offer a competitive salary range, comprehensive benefits, and opportunities for career growth and development.



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