AVP, Hedge Advisory & Analytics

SitusAMC; Austin (TX); Remote; USD 100,000 - 150,000; Full time

Job summary

SitusAMC is seeking an AVP, Hedge Advisory & Analytics to support client hedging and risk analytics, primarily in mortgage servicing rights, by generating detailed reports, analyzing key portfolio risks, and providing timely trade recommendations.

The role involves developing and maintaining reporting systems, analytics models, and data infrastructure, plus clear communication with clients and internal teams to align methodologies and resolve issues.

Qualifications

• Bachelor's degree or equivalent in finance/economics/statistics/mathematics/business administration; Master's preferred.
• 5+ years of professional experience in an analyst-level role with increasing responsibility.
• CFA, FRM, Series 65, or similar designation preferred.
• Deep understanding of interest rate derivatives.
• Experience with programming languages such as VBA, Python, C++, or SQL.
• Strong verbal and written communication skills.

Responsibilities

• Partner with institutional clients daily to support portfolio risk management and hedging objectives.
• Generate, review, and validate daily risk and hedge reports for institutional clients.
• Contribute to the development and maintenance of valuation models to align with industry best practices and changing client needs.
• Collaborate across teams to communicate methodologies, troubleshoot issues, and support integration initiatives.

Skills

Communication skills

Analytical thinking

Team collaboration

Education

Bachelor's degree in finance/economics/statistics/mathematics/business administration

Master's degree preferred

Tools

Python

C++

SQL

VBA

Job description

SitusAMC is where the best and most passionate people come to transform our client’s businesses and their own careers. Whether you’re a real estate veteran, a passionate technologist, or looking to get your start, join us as we work together to realize opportunities for everyone, we proudly serve.

At SitusAMC, we are looking to match your unique experience with one of our amazing careers, so that we can help you realize your potential and career growth within the Real Estate Industry. If you are someone who can be yourself, advocate for others, stay nimble, dream big, own every outcome, and think global but act local – come join our team!

The AVP, Hedge Advisory & Analytics will support client hedging and risk analytics, primarily in mortgage servicing rights, by generating detailed reports, analyzing key portfolio risks, and providing timely trade recommendations. The analyst will contribute to the development and maintenance of reporting systems, analytics models, and related data infrastructure. This role requires solid analytical skills, good judgment, and the ability to clearly communicate with clients and internal teams.

Essential Job Functions:

• Partner with institutional clients daily to support portfolio risk management and hedging objectives.
• Generate, review, and validate daily risk and hedge reports for institutional clients.
• Contribute to the development and maintenance of valuation models to align with industry best practices and changing client needs.
• Collaborate across teams to communicate methodologies, troubleshoot issues, and support integration initiatives.

Qualifications/ Requirements:

• Bachelor's Degree in finance, economics, statistics, mathematics, or business administration, or equivalent education and experience. Master's Degree preferred.
• 5+ years of professional experience in an analyst-level role with increasing responsibility.
• CFA, FRM, Series 65, or similar professional designation preferred.
• Deep understanding of interest rate derivatives.
• Experience with programming languages such as VBA, Python, C++, or SQL.
• Strong verbal and written communication skills required.

#LI-Remote #LI-AB1

Note: This job description is not intended to be all inclusive or exclusive. At any time, employees may perform other related duties as required to meet the ongoing needs of the organization and participate in additional trainings. SitusAMC does not accept unsolicited resumes from staffing agencies, search firms or any third parties. Any unsolicited resume submitted to SitusAMC in any manner will be considered SitusAMC property, and SitusAMC will not pay a fee for any placement resulting from the receipt of an unsolicited resume.

The annual full time base salary range for this role is

$100,000.00 - $150,000.00

Specific compensation is determined through interviews and a review of relevant education, experience, training, skills, geographic location and alignment with market data. Additionally, certain positions may be eligible to receive a discretionary bonus as determined by bonus program guidelines, position eligibility and SitusAMC Senior Management approval. SitusAMC offers PTO and paid holidays, the terms of which are set forth in the program policies. All full time employees also are eligible to participate in various benefit plans, including medical, dental, vision, life, disability insurance and 401K; in each case in accordance with the terms of the applicable plans.

Pay Transparency Nondiscrimination Provision (https://go.situsamc.com/rs/962-QMP-613/images/pay-transp_%20English_formattedESQA508c.pdf?version=0)

SitusAMC is an Equal Opportunity Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

Know Your Rights, Workplace Discrimination is Illegal (https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf)