Senior Portfolio Manager, Fixed Income and Cash Management

5 days ago

Central Region, Singapore The Great Eastern Life Assurance Company Limited Full time $150,000 - $200,000 per year

You will serve as a senior member of the Fixed Income & Cash Management team in Group Investment Management Division, with the opportunity to progress to the Head of Fixed Income & Cash Management contingent on exceptional performance.

You will be responsible for the management and oversight of the company's fixed income and cash portfolios. The ideal candidate will possess a deep understanding of fixed income markets, credit analysis, and portfolio construction within a regulatory and liability-driven framework. This role requires a strategic thinker with a proven track record of generating alpha, managing risk, and collaborating effectively with a team.

*The Job*

Portfolio Management:

· Manage fixed income portfolios and execute investment strategies across various regions and sectors.

· Construct and rebalance portfolios to meet specific return targets, risk constraints, and asset-liability matching requirements.

· Implement investment decisions based on thorough market research, credit analysis, and economic forecasts.

· Monitor portfolio performance against established benchmarks and internal objectives.

· Maximize returns from cash portfolios.

Risk Management & Compliance:

· Identify, assess and mitigate risks, such as interest rate fluctuations, credit risk, currency risk and liquidity constraints.

· Implement hedging strategies using derivatives where appropriate.

· Ensure all investment activities comply with internal policies, regulatory requirements and the company's investment guidelines.

Strategy & Collaboration:

· Contribute to the development of the overall fixed income investment strategy, including asset allocation and sector positioning, as well as identifying macro trends and investment themes.

· Collaborate with the asset-liability management (ALM) team to ensure the portfolio's cash flows and duration profiles align with insurance liabilities.

· Partner with internal teams (e.g., external fund selection, legal, compliance, operations) to ensure seamless execution of investment activities.

· Prepare and present portfolio performance and market updates to senior management and investment committees.

· Provide guidance to junior team members and contribute to talent development within the Fixed Income team.

· Tertiary education from a reputable university.

· Minimum 10-15 years relevant experience.

· Proven track record in managing fixed income portfolios, with deep knowledge of credit analysis, duration and FX management, as well as fixed income derivatives.

· Exhibits high integrity and takes strong accountability for work.

· Collaborative mindset with a commitment to mentoring and knowledge sharing.

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