Investment Portfolio Manager, Treasury

Portfolio Manager

Amazon seeks a Portfolio Manager to join its investments team, which oversees the active 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 supporting portfolio management activities to include idea generation, trade execution, contributing to asset allocation strategy, oversight of external managers, ensuring portfolio compliance, portfolio reporting and analysis, and ongoing process improvement. 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 include executing trades within our internally managed portfolios, ensuring compliance with established guidelines, supporting the management of risk across our investment portfolios, overseeing the performance of externally managed strategies, working with banking partners and external investment managers to identify opportunities to increase risk-adjusted returns while maintaining liquidity, enhancing analytics to provide insights into the Company's fixed income portfolio performance, and performing ad hoc analyses related to portfolios and markets as required by both Amazon Treasury and other internal business partners.

Basic Qualifications include : 5+ years of tax, finance or a related analytical field experience, BA / BS degree in Finance, Economics, STEM, or relevant work experience required, experience in portfolio management and trading (buy-side or sell-side), corporate treasury, or applicable field, experience in fixed income trading / debt capital markets / portfolio management / credit / financial risk management. Preferred Qualifications include : CFA, MBA, or other similar degree, familiarity with portfolio management and credit risk management concepts and frameworks, advanced Excel and financial modelling skills, understanding of fixed income portfolio management strategies, working knowledge of Bloomberg, advanced analytical and problem-solving skills, highly innovative and flexible; a self-starter with the ability to work autonomously, comfortable with ambiguity and creative problem-solving, demonstrated ability to manage multiple, competing priorities in an energetic, fast-paced environment, excellent business judgment, including strong written and oral communication skills, strong interpersonal, verbal, and written communication skills.