Vice President; Corp Inv Portfolio Analyst
Company: Bank of America
Location: Charlotte
Posted on: April 2, 2026
|
|
|
Job Description:
Job Description: At Bank of America, we are guided by a common
purpose to help make financial lives better through the power of
every connection. We do this by driving Responsible Growth and
delivering for our clients, teammates, communities and shareholders
every day. Being a Great Place to Work is core to how we drive
Responsible Growth. This includes our commitment to being an
inclusive workplace, attracting and developing exceptional talent,
supporting our teammates’ physical, emotional, and financial
wellness, recognizing and rewarding performance, and how we make an
impact in the communities we serve. Bank of America is committed to
an in-office culture with specific requirements for office-based
attendance and which allows for an appropriate level of flexibility
for our teammates and businesses based on role-specific
considerations. At Bank of America, you can build a successful
career with opportunities to learn, grow, and make an impact. Join
us! Responsibilities Assist with risk management and trading
activities for the Corporate Investments Group portfolio. Optimize
portfolios to meet risk appetite, management objectives, regulatory
constraints, balance sheet, and earnings goals. Interact with
market participants through trade execution and meetings with
external strategists and traders. Estimate risk premia and return
distributions; conduct scenario analysis of portfolios and
prospective investments. Generate proposals for portfolio
rebalancing. Understand the impact of various investment strategies
on Global Risk Management measures and limits. Partner with
Quantitative Finance (QF) and Balance Sheet Management and Treasury
Finance (BSMTM) to apply best practices in interest rate, NII, and
OCI modeling techniques. Maintain relationships with internal
business partners such as Enterprise Capital Management (ECM),
Global Liquidity Management (GLM), Strategic Asset Liability
Management (SALM), and Compliance. Recognize the impact of
different products on hedge accounting strategies. Comply with
enterprise, Treasury, and regulatory oversight routines. Remote
work may be permitted within a commutable distance from the
worksite. Required Skills & Experience Master's degree or
equivalent in Finance, Economics, Mathematics, Mathematics of
Finance, or related: and 3 years of experience in the job offered
or a related Quantitative occupation. Must include 3 years of
experience in each of the following: Performing quantitative
modeling by utilizing advanced quantitative techniques and tools of
statistical analysis, predictive modeling, linear regressions, and
Machine Learning; Utilizing Python and SQL to conduct data
analysis, estimate model coefficients, and aggregate the model
results to generate comprehensive model outputs; Analyzing and
evaluating large and complex economic and financial datasets with
analytical tools of Python, SQL, and R; Leveraging data analytics
and visualization tools with Jupyter Notebook to build easy access
analytical capabilities and insightful reporting for the
management; Using portfolio construction and risk analysis
consistent with modern asset pricing theory to optimize portfolios
under multiple constraints; and, Designing and maintaining
quantitative models by synthesizing and implementing ideas from
scholarly articles in quantitative fields, communicating complex
mathematical concepts and providing improvements to accommodate
changing business needs. If interested apply online at
www.bankofamerica.com/careers or email your resume to
bofajobs@bofa.com and reference the job title of the role and
requisition number. Bank of America N.A. Shift: 1st shift (United
States of America) Hours Per Week: 40
Keywords: Bank of America, Huntersville , Vice President; Corp Inv Portfolio Analyst, Accounting, Auditing , Charlotte, North Carolina
