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Fixed Income Investment Officer
The Department of Revenue, Treasury Division is recruiting for a Fixed Income Investment Officer in Juneau!
This position is open to Alaska Residents only. Please check our residency definition to determine if you qualify.
Portfolio Management in the Treasury Division of the Alaska Department of Revenue manages over $59 billion in investments for the State’s retirement systems and other accounts. Portfolio Management directly invests in fixed income, public equity, and alternative investments including private equity, private credit, and real assets. The group has a long track record of successful investing that positively impacts the lives of Alaska retirees and residents. Portfolio Management career opportunities offer a rewarding experience in dynamic capital markets and service to Alaskans.
SCOPE AND RESPONSIBILITIES
As part of the fixed income investment team, this position supports portfolio managers in analysis, research, and reporting. The position is responsible for determining investable cash, monitoring trade operations, and addressing settlement issues. Successful candidates will have career opportunities to grow into direct investment and portfolio management responsibilities.
PRINCIPAL DUTIES
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Investable Cash Calculation and Cash Flow Forecast
- Determine daily investable cash by compiling and reconciling cash flow information.
- Verify collateral information and sufficiency for REPO transactions.
- Transmit daily cash investment information with approved counterparties.
- Forecast and incorporate new cash flow information to track cash movements for fixed income funds.
- Generate and distribute internal reports to end users.
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Trade Processing and Settlement
- Verify and transmit trade information and monitor pending trades.
- Track and resolve settlement issues with the custodian bank and trading counterparties.
- Draft wire instructions and compile supporting documents.
- Maintain counterparty delivery instructions and appropriate contact information.
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Portfolio Management and Monitoring
- Provide counterparties with portfolio holdings updates and compliance documentation.
- Collaborate with middle office to improve operational efficiency.
- Adjust portfolio holdings in response to corporate actions.
- Analyze and catalog investment procedures and documentation.
- Generate monthly credit position exposures relative to the index.
- Assist in monitoring portfolios for compliance with strategy and guidelines.
- Perform other duties as assigned.
Minimum Qualifications
REQUIRED
- Bachelor’s degree.
- Proficient with Microsoft Office applications.
- High level of critical thinking and attention to detail.
- Team orientation with strong communication skills.
- Self-starter and inquisitive with a desire to independently research and develop ideas.
PREFERRED
- Experience with fixed income securities and investment.
- Progress towards an advanced professional designation (e.g., CFA, CPA).
Additional Required Information
EEO Statement
The State of Alaska complies with Title I of the Americans with Disabilities Act (ADA). Individuals with disabilities, who require accommodation, auxiliary aides or services, or alternative communication formats, please call 1-800-587-0430 or 465-4095 in Juneau or (907) 465-3412 (TTY) or correspond with the Division of Personnel & Labor Relations at: P. O. Box 110201, Juneau, AK 99811-0201. The State of Alaska is an equal opportunity employer.
Contact Information
HOW TO APPLY:
Submit a cover letter, resume, and professional references via email or mail.
EMAIL:
dor.trs.admin@alaska.gov
MAILING ADDRESS:
Chief Investment Officer
Treasury Division Portfolio Management Section
P.O. Box 110405
Juneau, AK 99811-0405
Submit a cover letter, resume, and professional references via email or mail.
EMAIL:
dor.trs.admin@alaska.gov
MAILING ADDRESS:
Chief Investment Officer
Treasury Division Portfolio Management Section
P.O. Box 110405
Juneau, AK 99811-0405
Careers with the State of Alaska offer MANY benefits
The following information describes typical benefits available to employees of the State of Alaska. Actual benefits received may differ by bargaining unit or branch of government, position type, or be prorated for other than full time work.
For a quick breakdown of the insurance, health, and retirement benefits available for State Employees you can view an orientation video from Division of Retirement and Benefits. (Please note this video is specifically designed for new State Employees.)
Insurance Benefits
- Health insurance, which includes employer contributions toward medical/vision/dental
- The following employee groups are under AlaskaCare Benefits administered by the State: See https://drb.alaska.gov/help/plans.html for additional information.
- AVTEC
- Confidential
- Correctional Officers
- Marine Engineers
- Mt. Edgecumbe Teachers
- Supervisory
- Unlicensed Vessel Personnel/Inland Boatman's Union
- Exempt employees (not covered by collective bargaining)
- The following employee groups are covered by Union health trusts. Contact the appropriate Union for additional information.
- General Government
- Labor, Trades and Crafts
- Public Safety Employees Association
- Masters, Mates & Pilots
- The following employee groups are under AlaskaCare Benefits administered by the State: See https://drb.alaska.gov/help/plans.html for additional information.
- Employer paid Basic Life insurance with additional coverage available (amount depends on Bargaining Unit)
Optional Insurance Benefits
- Group-based insurance premiums for
- Term life (employee, spouse or qualified same sex partner, and dependents)
- Long-term and short-term disability
- Accidental Death and Dismemberment
- Long-term care (self and eligible family members)
- Supplemental Survivor Benefits
- Employee-funded flexible spending accounts for tax savings on eligible health care or dependent care expenses
Retirement Benefits
- Membership in the Public Employees Retirement System (PERS)/Teachers' Retirement System (TRS)
- Matching employer contribution into a defined contribution program (new employees)
- Employer contribution into a defined benefit or defined contribution program (current employees)
- Contributions to the Alaska Supplemental Annuity Plan in lieu of contributions to Social Security
- Option to enroll in the Alaska Deferred Compensation Program
- Note: The Defined Contribution Plan, Supplemental Annuity Plan and Deferred Compensation Program offer a variety of investment options
See https://drb.alaska.gov/retiree/ for additional information
Paid Leave & Other Benefits- Personal leave with an accrual rate increase based on time served
- Twelve (12) paid holidays a year
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