VP Investments Officer

Description 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.Responsibilities:- Execute trades in agency markets with a focus on achieving competitive pricing and maintaining liquidity.- Manage and analyze specified pass-through pools, evaluating characteristics such as prepayment risk, convexity, and cash flow dynamics.- Develop and implement hedging strategies involving interest rate futures, swaps, and repo transactions to mitigate risks.- Collaborate with the investments team to assess market trends and develop strategic investment approaches.- Monitor portfolio performance metrics, conduct scenario analyses, and recommend adjustments based on market conditions.- Provide detailed analysis of prepayment behaviors, spread movements, and risk-reward considerations within the market.- Model and manage interest rate and liquidity risks across the balance sheet in collaboration with Treasury and Finance teams.- Design and improve internal models using advanced analytical systems to streamline processes and enhance decision-making.- Stay informed on market trends, macroeconomic factors, and pricing dynamics to inform investment strategies and reports.- Build relationships with broker-dealers to ensure efficient trade execution and access to market insights. Requirements - Proven experience in financial analysis and investment management within the banking sector.- Expertise in financial modeling and data-driven decision-making.- Strong understanding of agency markets, including prepayment risk and convexity analysis.- Proficiency in developing and executing hedging strategies and derivatives management.- Ability to work cross-functionally with teams such as Treasury and Finance to align investment strategies.- Advanced knowledge of tools like PowerBI for creating dashboards and analyzing data.- Excellent communication skills for preparing reports and presenting insights to senior management.- Familiarity with regulatory guidelines and compliance standards in trading activities.Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) .