We are looking for a skilled VP Investments Officer to join our team in Dallas, Texas. In this role, you will oversee trading activities, portfolio management, and asset-liability strategies, ensuring optimal financial performance and adherence to regulatory standards. This position requires a deep understanding of financial markets, advanced analytical capabilities, and strong leadership skills to drive effective decision-making.<br><br>Responsibilities:<br>• Execute trades in agency markets with a focus on achieving competitive pricing and maintaining liquidity.<br>• Manage and analyze specified pass-through pools, evaluating characteristics such as prepayment risk, convexity, and cash flow dynamics.<br>• Develop and implement hedging strategies involving interest rate futures, swaps, and repo transactions to mitigate risks.<br>• Collaborate with the investments team to assess market trends and develop strategic investment approaches.<br>• Monitor portfolio performance metrics, conduct scenario analyses, and recommend adjustments based on market conditions.<br>• Provide detailed analysis of prepayment behaviors, spread movements, and risk-reward considerations within the market.<br>• Model and manage interest rate and liquidity risks across the balance sheet in collaboration with Treasury and Finance teams.<br>• Design and improve internal models using advanced analytical systems to streamline processes and enhance decision-making.<br>• Stay informed on market trends, macroeconomic factors, and pricing dynamics to inform investment strategies and reports.<br>• Build relationships with broker-dealers to ensure efficient trade execution and access to market insights.

• Proven experience in financial analysis and investment management within the banking sector.<br>• Expertise in financial modeling and data-driven decision-making.<br>• Strong understanding of agency markets, including prepayment risk and convexity analysis.<br>• Proficiency in developing and executing hedging strategies and derivatives management.<br>• Ability to work cross-functionally with teams such as Treasury and Finance to align investment strategies.<br>• Advanced knowledge of tools like PowerBI for creating dashboards and analyzing data.<br>• Excellent communication skills for preparing reports and presenting insights to senior management.<br>• Familiarity with regulatory guidelines and compliance standards in trading activities.

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