Capital Markets Portfolio Manager
Date Posted
10/27/2025
10/27/2025
Location
Pittsburgh PA
Pittsburgh PA
Position Id
202381
202381
Functional Area
Accounting & Finance
Accounting & Finance
Job Type
Full-Time Regular
Full-Time Regular
Capital Markets Portfolio Manager
About the Role
Seeking an experienced capital markets professional to manage and optimize balance sheet portfolios. This role is ideal for someone who enjoys executing transactions, monitoring markets, and translating analysis into decisions aligned with defined risk/return goals.
What You’ll Do
- Execute transactions across instruments such as: debt, derivatives, MBS, AMA, Treasury, repo, Fed funds
- Monitor market trends, economic indicators, and investment opportunities
- Perform balance sheet, capital markets, and strategic analysis
- Research macro/capital markets developments and communicate insights to stakeholders
- Apply market risk frameworks and metrics in decision-making
- Anticipate risks, initiate discussions, and recommend actions based on market conditions
- Partner with cross-functional teams (risk, finance, ops, tech) to ensure compliance
- Stay current with industry developments and best practices
What You Bring
- Bachelor’s in Finance, Economics, Accounting, or related field
- MBA or CFA preferred; equivalent experience considered)
- 7+ years in capital markets, portfolio management, or investment analysis (5+ years may be considered for an Analyst track)
- Direct capital markets transaction execution experience
- Hands-on experience with investment/funding models and risk management methods
- Exposure to fixed income markets (agency debt, derivatives, agency MBS, Treasury, repo, Fed funds)
- Knowledge of asset/liability management and regulatory standards
- Strong analytical skills and advanced Excel/PowerPoint; Bloomberg/Polypaths preferred
- Clear communicator with the ability to translate complex concepts
- Able to work both independently and with teams in fast-moving environments