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Analytic Recruiting

ABS Portfolio Manager

Analytic Recruiting, New York, NY


Job Description:A quantitatively driven hedge fund specializing in fixed income products is seeking an experienced ABS Portfolio Manager with an exceptional investment track record and 10+ years in a trading or portfolio management position. This person will lead the ABS strategy rooted in a deeply quantitative process, rigorous due diligence, and unique perspective.Location: New York, NY (4-5 days/week)Responsibilities:Produce high-quality risk-adjusted returns trading and investing in all ABS public and private opportunities including, but not limited to: Auto, Unsecured Consumer, Student Loans, Aircraft, Solar, Equipment, Digital Infrastructure, Whole Business, and other esoteric ABS across securities and loans.Identify, filter, analyze, and execute transactions in the ABS marketSummarize detailed analysis and considerations for thematic trades and large structured transactions.Refine and evolve processes for generating alpha through cusip selection, relative value, and capitalizing on market dislocationsDevelop and maintain frameworks for portfolio constructionBuild and maintain strong relationships with issuers, originators, and sell-side sales, trading & research teamsCollaborate with the broader Structured Products investment, research, and quantitative teamsGuide technology and modeling teams to develop and improve models and tools spanning risk management, workflow efficiency for securities and transactions, and macro/micro factor scenario modelingRequirements:The ideal candidate has great academic credentials, including a Bachelor’s (Master’s preferred) in Economics, Mathematics, Statistics or related15+ years of experience in ABS, and 10+ years of experience in a trading or portfolio management functionA well-articulated investment process and demonstrated track record of outperformanceA firm understanding of the variety of structured products asset classesExperience managing teams, training and retaining talent, and coordinating with various functionsPassion for markets and investing in ABSGrowth mindset towards business developmentEnjoys being an individual contributor within a highly collaborative team and embrace the benefits of overlapping lines of idea generationExcellent verbal and written communication and interpersonal skillsExperienced user of third-party platforms such as Bloomberg and IntexKeywords: ABS, trading, structured products, fixed incomeQualified candidates, please send resume to Hazem Kamal, Hazem@analyticrecruiting.com | For more opportunities, please visit www.analyticrecruiting.com.