Location: Melville,NY, USA
SUMMARY: The Junior Securities Portfolio Analyst is part of a group that manages the fixed income securities portfolio for BankUnited. This position supports the Chief Investment Office in creating periodic reporting and quantitative analysis designed to monitor and analyze the performance of the Bank's investment portfolio. The role will work closely with the Investment Office and will also interact with the Credit, Operations, and Technology teams.ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties and special projects may be assigned.Build and maintain portfolio reports using database management and analytical tools including Python, AWS, SQL, Bloomberg, CAS, Tableau, and IntexPerform and document investment analysis, credit stress scenarios, and interest rate shocks on fixed income securities purchases and salesAssist Portfolio Managers in managing quarterly securities portfolio valuation processWork closely with Portfolio Managers on portfolio construction, investment strategy, and performance assessment utilizing data, statistical, and computational analysisParticipate in special projects for Portfolio Managers which includes computational and quantitative analysis skillsAdheres to and complies with applicable, federal and state laws, regulations and guidance, including those related to anti-money laundering (i.e. Bank Secrecy Act, US PATRIOT Act, etc.).Adheres to Bank policies and procedures and completes required training.Identifies and reports suspicious activity.EDUCATIONBachelor's Degree in Mathematics, Econometrics, Statistics, Quantitative Finance, Computer Science or related quantitative field requiredEXPERIENCE0-3 Years of work experience requiredExperience with structured products a strong plusExperience with CAS and or Intex a plusExperience working with data using Python (NumPy, Pandas, etc...) strongly preferredKNOWLEDGE, SKILLS AND ABILITIESStrong quantitative skillsComfortable using Excel, Word, PowerPoint, etc Excel VBA experience preferredFamiliarity with AWS Cloud Services, such as EC2, Lambda, Athena, Glue, and Redshift a plusBankUnited is an Affirmative Action and Equal Opportunity Employer. BankUnited does not discriminate against individuals on the basis of race, creed, color, gender, religion, national origin, age, disability, veteran status, pregnancy, marital status, citizenship status, sexual orientation, gender identity, genetic information, or any other classification protected by applicable laws.Minimum Salary: 31200.00 Maximum Salary: 31200.00 Salary Unit: Yearly