Discover your dream Career
For Recruiters

AVP/Associate Portfolio Manager

AllianceBernstein Holding L.P. Nashville, United States
Posted 1 day ago Permanent Competitive

AVP/Associate Portfolio Manager

AllianceBernstein Holding L.P. Nashville, United States
AVP/Associate Portfolio Manager
Who You'll Work With:

Fixed Income Associate Portfolio Managers (APM) are responsible for supporting our global Portfolio Management teams through accurate and efficient implementation of portfolio decisions. They support all asset classes and work closely with teams across the AB enterprise, including investment management, operations, technology, sales, and trading. An APM should show an interest in financial markets and will develop a deep understanding of our products, operational policies, and procedures.

As part of the business, the Fixed Income APM role offers high visibility to the Fixed Income Investment team as well as other areas of the firm including Sales, Product Development, Middle Office, Compliance, and Technology and Operations. This role enables an individual to experience all aspects of the asset management business.

What You'll Do:

An APM must ensure accurate and efficient implementation of fixed income trades. Specific responsibilities include:
  • Managing portfolio cash balances and ensuring cash balances are consistent with product guidelines and current investment strategy.
  • Monitoring portfolio positions, trade orders and analytics for compliance with client guidelines and adherence to asset allocation, duration, and risk targets.
  • Highlighting deviations from targets and recommending trades to rebalance portfolios.
  • Generating purchase or sell orders to manage client cash flows, FX rebalances and active investments.
  • Facilitating account opening/closings and liaising with Sales and Portfolio Management to address ad-hoc client requests.
  • Assisting with preparation of investment and portfolio exposure reports.
  • Reviewing proposed guideline amendments, custodial changes and other activities that may impact accounts.
  • Identifying opportunities and partnering with technologists to re-engineer and automate processes to increase operational efficiency, improve client service and enhance risk controls.
  • Providing support to Portfolio Managers, Sales, Trading and Operations to deliver against client requirements.

What We're Looking For:

Candidates must have outstanding attention to detail, coupled with a proven ability to think logically and make sound decisions in a fast-paced environment, often under time pressure and across multiple tasks. Specific requirements include:
  • A bachelor's degree with three to five years of industry-related experience.
  • Experience with Fixed Income credit, currency and/or global markets is preferred.
  • Motivated self-starter with a passion for process improvement and leveraging technology to solve complex business problems.
  • Strong interest/experience in financial markets, notably insurance asset management.
  • Excellent problem-solving and analytical skills.
  • Effective communication skills paired with a strong desire to work in a team-oriented organization.
  • Exceptional understanding of risk management and overall control environment.
  • Proficiency in Microsoft Excel.
  • Strong soft skills such as adaptability and creativity.
  • Coding experience is beneficial: SQL, Python, etc. or use of data visualization tools like PowerBI.
Nashville, Tennessee
Job ID  R0018346
More Jobs From AllianceBernstein Holding L.P.
Portfolio Implementation Associate
AllianceBernstein Holding L.P.
Nashville, United States
10 hours ago Full time Competitive
AVP/ Investment APM - Portfolio Quality Analyst
AllianceBernstein Holding L.P.
Pune, India
1 day ago Full time Competitive
AVP/Manager, Talent Strategic Initiatives
AllianceBernstein Holding L.P.
New York, United States
29 days ago Full time $105k - $115k
Global Analytics Performance Analyst
AllianceBernstein Holding L.P.
Nashville, United States
2 days ago Full time Competitive
Client Guideline Management Analyst
AllianceBernstein Holding L.P.
Pune, India
9 days ago Full time Competitive
AO/RFP Writer - Fixed Income
AllianceBernstein Holding L.P.
Pune, India
3 months ago Full time Competitive
Investment Strategist - Multi Asset
AllianceBernstein Holding L.P.
Hong Kong
1 month ago Full time Competitive
Client Group Onboarding & Transitions Senior Analyst
AllianceBernstein Holding L.P.
San Antonio, United States
1 day ago Full time Competitive
Associate - Client Relations - Benelux
AllianceBernstein Holding L.P.
London, United Kingdom
2 months ago Full time Competitive
Files & Productivity Product Manager
AllianceBernstein Holding L.P.
Nashville, United States
6 days ago Full time Competitive

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This
Portfolio Implementation Associate
AllianceBernstein Holding L.P.
Nashville, United States
AVP/ Investment APM - Portfolio Quality Analyst
AllianceBernstein Holding L.P.
Pune, India
Russell Investments
Associate Portfolio Manager / Portfolio Manager
Russell Investments
Seattle, United States