Senior MBS Portfolio Manager (Senior Portfolio Officer)New

Manages World Bank Group Agency mortgage-backed-securities portfolios and risk positions for client mandates. The senior portfolio manager implements investment policy, constructs portfolios, develops MBS ideas, monitors duration and liquidity risks, strengthens trading analytics, advises clients and develops junior staff while aligning decisions with risk budgets and objectives.

• Implement investment policy, portfolio construction and active risk positioning for Agency MBS portfolios
• Generate and implement investment ideas across Agency MBS sectors
• Manage duration, spread, convexity and liquidity risks within approved guidelines
• Monitor portfolio exposures and performance drivers against client constraints
• Develop technology and analytics for trading execution and risk management
• Provide market updates, advisory engagement and training to client institutions

• Master's degree in business, finance, economics, mathematics, statistics or a related field
• At least 8 years of experience managing Agency MBS portfolios
• Deep expertise in Agency MBS and broader securitized products markets
• English is required

• CFA or similar professional certification is a plus
• Proficiency in additional languages is an advantage

• Mortgage-Backed Securities
• Fixed Income Portfolio Management
• Risk Allocation
• Portfolio Construction
• Investment Research
• Trading Analytics