Portfolio Manager, Funding Strategies; Hybrid - Baltimore or Philly

Job Summary

Manage the day‑to‑day execution of Transamerica's funding strategy, ensuring reliable and cost‑effective access to liquidity across market conditions. Support the design and implementation of new operational leverage programs to enhance financial flexibility, optimize risk‑adjusted returns, and enable efficient asset warehousing.

• Manage day‑to‑day activities of liquidity, spread investment, and asset warehouse strategies.
• Optimize cost of funds while maintaining appropriate liquidity buffers and a targeted asset and liability management (ALM) profile.
• Oversee collateral usage and related facility capacity to ensure seamless, capital‑efficient execution of strategies.
• Monitor funding market developments and assess impacts on liquidity, capital structure, and execution strategy.
• Assist in design and implementation of new structures and facilities, ensuring operational readiness and platform scalability.
• Maintain relationships with investment banks, institutional investors, and rating agencies.
• Partner with internal and external stakeholders to support strategic initiatives that enhance investment outcomes and long‑term value creation.

• Bachelor’s degree in a quantitative discipline such as finance, economics, or mathematics.
• Eight years of progressive experience in the financial services industry, focusing on funding or capital market strategies.
• Experience with operational leverage programs, including institutional funding products or liquidity facilities.
• Strong knowledge of portfolio management, hedging strategies, liquidity management, and asset and liability management (ALM) within an insurance company environment.
• Strong understanding of fixed‑income markets, funding structures, and capital optimization.
• Excellent verbal and written communication skills with the ability to present complex topics to various audiences.
• Demonstrated professionalism, integrity, accountability, and the ability to collaborate effectively across teams.

• Established relationships within capital markets or institutional investor communities.
• Experience with funding agreement structures such as FHLB, FABN, FABCP, and FA .
• Experience managing a large general account portfolio.
• Experience applying AI or intelligence solutions to enhance investment or funding capabilities.
• MBA and/or CFA certification.

• Office environment.
• Moderate travel (10–25% of time).

• Salary range: $165,000 – $195,000 annually.
• Comprehensive benefits package including medical, dental, vision, retirement plan, 401(k) match, paid time off, and additional employee perks.