JPMorgan Treasury & Chief Investment Office – CLO 

United States, New York, New York 

48864543

As a senior portfolio manager in the CIO Credit Portfolio, you will manage the US CLO portfolio. You will be a sector specialist leading the investment process and surveillance of the US CLO portfolio.

Job Responsibilities:

• Formulate and manage sector investment strategy including relative value across sectors
• Be responsible for day-to-day trading, credit and relative value analysis of potential new investments and surveillance of existing bond portfolio
• Interpret and negotiate deal documents in line with best practices in the market
• Spearhead all aspects of surveillance, analytics and valuation of the US CLO portfolio
• Build and maintain strong relationships with the CLO community across issuers, dealers, traders and other market participants
• Present updates on CLO market and portfolio strategy/risks to colleagues and senior management
• Work with other internal functions (Finance, Risk, Middle Office, etc.) on initiatives related to the portfolio
• Demonstrate the highest standards of business leadership, ethics, intellectual curiosity, and collaboration
• Develop investment talent and prioritize mentorship of junior team members

Required qualifications, capabilities, and skills:

• 10+ years of experience in structured products with 7+ years of direct experience in the CLO sector,
• Strong quantitative and analytical skills, along with an ability to collaborate well with colleagues in a team environment
• Understanding of core fixed income concepts along with a demonstrated track record of outperformance
• Strong communication skills (verbal and written) with an ability to present investment thesis and risks in a succinct and cogent manner to senior leaders
• Committed to investment excellence, with strong attention to detail, and a collaborative attitude
• Address ad-hoc requests from senior management with agility and efficiency
• Maintain the highest possible fiduciary standards
• Understanding of bank portfolio accounting
• Proficiency with Bloomberg, Excel/VBA, PowerPoint
• Python encouraged

Preferred qualifications, capabilities, and skills:

• Buy-side experience as a CLO Portfolio Manager