Analyst, Analytics​/Irrm

POSITION:
Analyst, Analytics/IRRM

• Analyze existing portfolio data to create financial reports and cash-flow projections.
• Conduct valuation of complex interest rate derivatives such as swaps, futures, swaptions, and TBAs.
• Perform daily reconciliation of derivative positions across different funds and portfolios.
• Produce daily P&L and exposure reports for distribution to portfolio managers.
• Maintain and update positions in futures, swaps, TBAs, and swaptions across all funds.
• Update and reconcile trade profit-and-loss reporting files and databases.
• Communicate effectively with internal teams and external counter parties to resolve portfolio and trade management issues.
• Prioritize assignments and meet expected deadlines in a fast-paced environment.
• Adhere strictly to compliance requirements and demonstrate exemplary corporate citizenship consistent with Bayview’s tenets.
• This position allows for a hybrid schedule with three (3) days in office and two (2) days remote

• Master’s degree in Quantitative Finance, Finance, or a related field, and at least one (1) year of professional experience in finance, data analytics, or a related occupation.
• Performing quantitative and analytical analysis of financial data, including interpreting complex data sets to identify trends, risks, and anomalies
• Performing data intensive work requiring a high level of accuracy and attention to detail.
• Preparing written reports and communicating financial analysis and concepts to business or cross functional stakeholders.
• Working knowledge of financial derivatives, including futures, swaps, TBAs, and swaptions, and their use in hedging strategies.
• Experience reviewing and managing collateral and legal documentation related to financial hedging instruments, including original margin and variation margin requirements.
• Knowledge of financial markets and transaction structures, including the ability to assess the impact of market conditions and macroeconomic indicators on portfolio performance.
• Advanced proficiency in Microsoft Excel, including use of pivot tables, complex formulas (including INDEX/MATCH and XLOOKUP), and Excel based data analysis tools.

HOURS: Monday through Friday, 40 hours per week

LOCATION: Coral Gables, FL

THIS POSITION ALLOWS FOR A HYBRID SCHEDULE WITH THREE (3) DAYS IN OFFICE AND TWO (2) DAYS REMOTE.

SALARY: $93,558