PORTFOLIO (INVESTMENT FUND) MANAGER

Employer
SOLOMON HESS LLC
Location
Falls Church, VA
Posted
Dec 04, 2022
Closes
Jan 08, 2023
Ref
001240170903
Function
Finance, Management
Hours
Full Time

Portfolio (Investment Fund) Manager (Falls Church, VA) Manage portfolio & new investments to generate superior risk adjusted returns, w/a specific focus on SBA 7(a) reltd assets & other Agency MBS, CMBS & esoteric ABS assets. Conduct trades in these assets w/supervision of CIO, ensuring regular compliance w/best execution policies. Engage w/existing clients & prospective investors through the preparation & delivery of presentations, Q&A's, phone calls, site visits, conferences, & other similar communications. Use advanced statistical software & econometric methods to perform data analysis pertaining to portfolio construction, asset allocation, security selection, & portfolio positioning. Provide regular updates to CIO on individual investments, portfolio construction & risk. Plan & execute short-term funding needs & trading activities, & managing existing & growing new funding counterparty relationships. Continuously monitor the portfolio & confirm compliance w/regulatory reqmnts. Travel up to 5% to meet w/clients & attend industry conferences. Telecommuting is permissible if req'd due to Pandemic &/or health retd circumstances. A Bach's deg + 3 yrs exp is req'd. Special Reqs: 3 yrs exp: valuing MBS, CMBS, ABS Assets, & SBA 7(a) reltd assets; trading short term funding (i.e. repurchase & reverse repurchase) specifically financing of SBA reltd assets; & using advanced statistical software specifically designed for mortgage prepayment modeling. Send resume to Solomon Hess LLC., 431 Park Ave., Ste. 401, Falls Church, VA 22046 or email to: mfallon@solomonhess.com

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