Fixed Income Portfolio Manager
6 days ago
We are seeking a Fixed Income Portfolio Manager to join our dynamic investment team. This senior role offers an exciting opportunity to drive portfolio performance, provide in-depth credit research, and contribute to strategic decision-making in a fastpaced, multi-asset investment environment.
Key Responsibilities:
Portfolio Management:
- Manage FI (especially credit) allocation of our cross-asset portfolios, ensuring alignment with client objectives and risk tolerance.
Research Strategy:
- Identify alpha-generating market opportunities and contribute to portfolio management strategies through comprehensive credit research, including analysing financial statements, transaction documents, and building financial models.
- Build and maintain strong relationships with issuers, providing valuable feedback and fostering long-term partnerships.
- Contribute to the top-down investment process in a global multi-asset firm, leveraging macroeconomic and credit market trends to inform portfolio positioning and strategy.
Execution:
- Maintain relationships with liquidity providers to ensure access to competitive pricing and optimal execution.
- While dedicated execution support is available, the candidate should be able to handle trade execution when required.
Risk Management:
- Proactively monitor portfolio credit risk, including duration and sector-specific risks, and use financial instruments like futures to manage and mitigate risk exposure.
Client Relations & Communication:
- Support the preparation of presentation materials, and confidently present credit views and portfolio performance to institutional clients.
- Provide regular updates to clients on market conditions, portfolio performance, and strategic changes, ensuring alignment with client goals.
Performance Monitoring:
- Continuously assess portfolio performance, analysing returns and risk-adjusted metrics, and adjust strategies as needed to meet evolving client needs and objectives.
Compliance & Regulatory Oversight:
- Ensure portfolio activities adhere to regulatory requirements, client mandates, and internal compliance policies, with a focus on maintaining integrity and transparency.
Qualifications
Experience:
- Minimum of 10 years’ experience in fixed income portfolio management and credit analysis, with a proven track record in managing and analysing fixed income instruments across various asset classes.
Technical Expertise:
- Strong proficiency in credit-related instruments (e.g., bonds, swaps, hedges), with a deep understanding of fixed income securities (spreads, covenants, structures), markets (both emerging and developed), and key macroeconomic risk drivers.
- Familiarity with both local and hard currencies credits is a plus.
Analytical & Quantitative Skills:
- Exceptional quantitative and analytical abilities, with advanced financial modelling skills (Python proficiency preferred) and experience in statistical analysis to support investment decision-making.
Communication:
- Strong verbal and written communication skills, with the ability to articulate complex ideas clearly and effectively to both internal teams and external clients.
Teamwork & Collaboration:
- Demonstrated ability to work collaboratively across multiple functions, including investments, marketing, risk, operations, and legal, fostering a positive team-oriented environment.
- Full-time office-based position, with potential for extended hours based on market activity.
Tell employers what skills you have
Investments
Risk Management
Securities
Strategy
Compliance
Financial Statements
Portfolio Management
Python
Financial Modelling
Teamoriented
Articulate
Fixed Income
Regulatory Requirements
Pricing
Credit Risk
Credit Analysis
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