Senior Portfolio Manager, Investments
Amazon.com
Amazon seeks a Senior Portfolio Manager to join its Investments team, which oversees the management of $60 - 70B in internally managed portfolios, performance of our externally managed strategies, and Amazon’s $30B commercial paper program.
The primary responsibilities of this role involve developing and executing investment strategies to include, trade execution in our internal portfolios, strategic asset allocation, portfolio risk management, credit analysis, oversight of external managers, reporting, and ensuring portfolio compliance. Additionally, this role will also be responsible for developing and improving existing processes to monitor and mitigate credit and counterparty risk across our portfolios.
The successful candidate should be comfortable with ambiguity and balancing multiple competing priorities. The candidate will be required to work closely with banking counterparties and external investment managers to develop existing relationships and establish new relationships as necessary. This role will work cross-functionally across teams within Treasury and business partners in Accounting, Legal, and Tax.
This position requires a self-starter who will work to continuously improve Treasury processes while maintaining a rigorous control environment and compliance with various Amazon policies.
Key job responsibilities
• Formulate strategies, create trade plans, and execute transactions to efficiently manage Amazon’s fixed income portfolio
• Develop strategic asset allocation recommendations to minimize risk, satisfy objectives of our mandate, and optimize portfolio returns
• Implement credit risk management framework and mitigate risk across our investment portfolios
• Work with banking partners and external investment managers to identify opportunities to increase risk adjusted returns while maintaining liquidity.
• Enhance analytics to provide insights into the Company’s fixed income portfolio performance.
• Ensure portfolios comply with the Global Investment Policy, portfolio guidelines, and other key investment restrictions.
• Perform ad hoc analyses related to portfolios and markets as required by both Amazon Treasury and other internal business partners.
The primary responsibilities of this role involve developing and executing investment strategies to include, trade execution in our internal portfolios, strategic asset allocation, portfolio risk management, credit analysis, oversight of external managers, reporting, and ensuring portfolio compliance. Additionally, this role will also be responsible for developing and improving existing processes to monitor and mitigate credit and counterparty risk across our portfolios.
The successful candidate should be comfortable with ambiguity and balancing multiple competing priorities. The candidate will be required to work closely with banking counterparties and external investment managers to develop existing relationships and establish new relationships as necessary. This role will work cross-functionally across teams within Treasury and business partners in Accounting, Legal, and Tax.
This position requires a self-starter who will work to continuously improve Treasury processes while maintaining a rigorous control environment and compliance with various Amazon policies.
Key job responsibilities
• Formulate strategies, create trade plans, and execute transactions to efficiently manage Amazon’s fixed income portfolio
• Develop strategic asset allocation recommendations to minimize risk, satisfy objectives of our mandate, and optimize portfolio returns
• Implement credit risk management framework and mitigate risk across our investment portfolios
• Work with banking partners and external investment managers to identify opportunities to increase risk adjusted returns while maintaining liquidity.
• Enhance analytics to provide insights into the Company’s fixed income portfolio performance.
• Ensure portfolios comply with the Global Investment Policy, portfolio guidelines, and other key investment restrictions.
• Perform ad hoc analyses related to portfolios and markets as required by both Amazon Treasury and other internal business partners.
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