Assistant Portfolio Manager Structured Finance
Assistant Portfolio Manager Structured Finance
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Salary Not Disclosed
1 Vacancy
Job Description
Location(s)
Chicago IllinoisDetails
Kemper is one of the nations leading specialized insurers. Our success is a direct reflection of the talented and diverse people who make a positive difference in the lives of our customers every day. We believe a highperforming culture valuable opportunities for personal development and professional challenge and a healthy worklife balance can be highly motivating and productive. Kempers products and services are making a real difference to our customers who have unique and evolving needs. By joining our team you are helping to provide an experience to our stakeholders that delivers on our promises.
Position Summary:
Kemper has an immediate need for an Assistant Portfolio Manager Structured Finance. Individual will report to the Sr. Portfolio Manager and will be responsible primarily for directing research and developing portfolio management strategies for the firms $1.3 billion portfolio of publicly traded CLO CMBS and ABS debt securities. The individual will supervise 12 analysts or interns and will contribute to evaluating private structured investments and other investments as needed as part of a the larger highlycollaborative team who oversees the companys roughly $10 billion investment portfolio.
Position Responsibilities:
- Analyze quantitative and qualitative attributes of existing and potential CLO CMBS and ABS debt investments.
- Create and maintain detailed securitized security reviews including assessment of manager platform underlying collateral portfolio and deal documentation qualities.
- Develop and maintain a repository of overall market metrics to frame relative value opportunities among structured finance securities and to enhance negotiations of new deals and secondary trading opportunities
- Arrange and lead meetings with external parties such as underwriters managers and rating agencies to maintain knowledge of developments in structured finance and related markets
- Diligence new assetbacked / assetbased finance securitization structures as the market or internal needs develop
- Effectively communicate buy/sell/hold investment recommendations to Portfolio Managers and Investment Management Committee both verbally and in writing
- Maintain active dialogue with entire investment team to understand relative value among asset classes
- Liaise with other internal groups such as accounting audit and compliance on valuation modelling and regulatory requests as they pertain to the structured investments portfolio
- Develop and manage daytoday responsibilities of 12 analysts or interns as it pertains to accomplishing any of the above responsibilities
Position Qualifications:
- Bachelors Degree and progress towards a CFA charter
- 5 years in CLO research or equivalent. CMBS and ABS analytical experience strong plus
- Expertise with structured security analytical systems such as Intex Bloomberg or Rating Agency; Aladdin a plus
- Must be selfmotivated with a demonstrable record of professional development & intellectual curiosity including certifications postgraduate work and participation in industry organizations
- Candidates should possess excellent analytical skills decision making ability and communication skills. Comfortable making investment recommendations to and fielding questions from an investment committee
- The selected candidate will work a hybrid work schedule which will require weekly reporting to our Chicago IL office
The range for this position is $12700 to $211700. When determining candidate offers we consider experience skills education certifications and geographic location among other factors. This job is eligible for an annual discretionary bonus and Kemper benefits (Medical Dental Vision PTO 401k etc.
Kemper is proud to be an equal opportunity employer. All applicants will be considered for employment without attention to race color religion sex sexual orientation gender identity national origin veteran disability status or any other status protected by the laws or regulations in the locations where we operate. We are committed to supporting diversity and equality across our organization and we work diligently to maintain a workplace free from discrimination. Kemper is focused on expanding our Diversity Equity and Inclusion efforts to align with our vision mission and guiding principles. Kemper does not accept unsolicited resumes through or from search firms or staffing agencies. All unsolicited resumes will be considered the property of Kemper and Kemper will not be obligated to pay a placement fee.
Kemper will never request personal information such as your social security number or banking information via text or email. If you receive such a message delete it.
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Required Experience:
Manager
Employment Type
Full-Time
