Fixed Income Portfolio Manager

2 weeks ago

Singapore AVANDA INVESTMENT MANAGEMENT PTE. LTD. Full time

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.

**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.

  • Portfolio Manager, Fixed Income

    2 weeks ago

    Singapore Hays Full time

    Your New Role As a Fixed Income Portfolio Manager, you will oversee bond portfolios, ensuring long-term returns while managing risks. Your role will involve developing an investment framework, conducting research, guiding asset allocation discussions, and supervising trade execution. Fixed Income, Portfolio Manager, Bonds, Curve Bonds **Portfolio Manager,...

  • Fixed Income Portfolio Manager

    15 hours ago

    Singapore Julius Baer Full time

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Responsibilities include the day-to-day management and monitoring of the Discretionary Portfolio Management (“DPM”)...

  • Fixed Income Discretionary Portfolio Manager

    2 weeks ago

    Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full time

    Key job responsibilities - Understand clients’ investment objectives and risk parameters to construct and manage fixed income investment portfolios for them - Conduct investment research and analysis to identify investment ideas - Manage investment portfolios to deliver optimal investment returns of fixed income portfolios to clients - Communicate with...

  • Fixed Income Portfolio Manager

    2 weeks ago

    Singapore The Edge Partnership Full time

    Some of the key responsibilities will include: - Leading the Asia Credit portfolio and managing it in accordance with mandate guidelines - Ensure compliance throughout investment executions and carry out risk assessments - Stakeholder management, meet with clients to review investment performance - Manage more junior members of the investment team, and work...

  • Fixed Income Portfolio Manager

    2 weeks ago

    Singapore The Edge Asia Full time

    Our client, a well-known investment manager, are looking to expand their investment team in Singapore with this key hire. They are looking for an expert in Asia Credit to join them as a Senior PM. EA Licence Number: 16S8131 Recruiter Licence Number: R22104669 **Some of the key responsibilities will include**: - Leading the Asia Credit portfolio and...

  • Portfolio Manager, Fixed Income

    2 weeks ago

    Singapore HSBC Full time

    **Some careers grow faster than others.** If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

  • Portfolio Manager

    2 weeks ago

    Singapore Julius Baer Full time

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. **YOUR CHALLENGE**: **GENERAL DESCRIPTION** The Portfolio Manager (“PM”) is a member of Asia Investment Management...

  • Fixed Income Rv Portfolio Manager

    6 days ago

    Singapore Caxton Associates Full time

    Fixed Income RV Portfolio Manager - Singapore **Company Overview**: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including...

  • Fixed Income Portfolio Manager, Analyst, Singapore

    6 days ago

    Singapore BlackRock, Inc. Full time

    Fixed Income Portfolio Manager, Analyst, Singapore **About this role** BlackRock's Global Fixed Income (GFI) group manages more than $1.9 trillion in global fixed income assets across index, ETFs, active long-only, alternative, and liability driven strategies. The platform offers fixed income investors one of the industry's broadest array of investment...

  • Director, Portfolio Manager Fixed Income

    7 days ago

    Singapore M&G plc. Full time

    At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...