Senior Agency MBS Portfolio Lead

The World Bank Group

Washington (District of Columbia)

On-site

USD 180,000 - 250,000

Full time

7 days ago

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Job summary

The World Bank Group Treasury seeks a Senior MBS Portfolio Manager to lead or contribute to investment policy implementation and portfolio construction for fixed-income portfolios benchmarked to Agency MBS indices. The role requires extensive experience in Agency MBS, risk management, and strong communication skills.

Based in Washington, DC, you will collaborate across TRE teams to optimize trading, risk metrics, and performance attribution while mentoring junior staff and advancing portfolio

Qualifications

Master’s degree and substantial fixed income and securitized products experience.
Experience managing Agency MBS portfolios and related risk.
CFA or similar certification is a plus.

Responsibilities

Lead or contribute to investment policy implementation and portfolio construction for Agency MBS.
Provide expertise in asset allocation, market strategy, and performance reviews.
Generate high-conviction investment ideas across Agency MBS sectors.
Manage duration, spread, convexity, and liquidity risks within budgets.
Monitor risk exposures and ensure alignment with risk budgets.
Coach junior staff and support trading execution enhancements.

Skills

Fixed income expertise

Agency MBS knowledge

Portfolio management

Risk management

Strategic investment insight

Analytical and quantitative skills

Communication and presentation

Education

Master’s degree in business/finance/economics/mathematics/statistics

CFA or similar certification (advantage)

Job description

Based in Washington, DC, you will collaborate across TRE teams to optimize trading, risk metrics, and performance attribution while mentoring junior staff and advancing portfolio

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