Shape trading decisions in Non-Agency Securitized Products at BMO Capital Markets as a Portfolio Manager. Focus on tactical risk management and portfolio optimization in diverse fixed income markets.
In this market-focused role, you will report to the Head of Tactical & Accrual Trading. You will execute effective trading strategies and ensure alignment with the investment plan from Global Markets leadership, leveraging your proven track record in proprietary trading.
Key Responsibilities: • Develop and implement portfolio strategies • Execute trades in Non-Agency RMBS and CLOs • Manage liquidity risk while optimizing returns • Collaborate with Investment PMs for cohesive risk strategies • Analyze market trends for tactical execution
Requirements: • At least 5 years in trading risk management • Background in Non-Agency securitized products • Bachelor's degree or equivalent experience • Familiarity with credit derivatives is advantageous • Robust analytical and communication skills
Elevate portfolio management with precision and expertise at BMO Capital Markets. #J-18808-Ljbffr