Overview

Responsibilities

  • Manage portfolios to reach alpha targets within risk tolerances and constraints, while complying with client/fund guidelines, restrictions and gain/loss budgets.
  • Raise orders to implement and maintain portfolio positioning. Work with Trading to monitor execution.
  • Monitor and invest cash flows resulting from client subscriptions and redemptions.
  • Research and resolve compliance violations due to both active and passive movement.
  • Enhance portfolio management processes. Contribute to development and implementation of portfolio construction and reporting tools.
  • Contribute to alpha and idea generation through duration/yield curve management, cross asset relative value, and sector rotation.
  • Learn and keep current in general fixed income markets. Participate in market and alpha generation discussions. Assist in market research efforts.
  • Deliver performance attribution and reporting.

Qualifications

  • BA/BS required. Progress toward CFA a plus.
  • Minimum 2 years of experience and knowledge of Fixed Income markets strongly desired.
  • Fixed income and general finance knowledge, including an understanding of bond math and risk.
  • Ability to learn fixed income markets, including complexities of different issue types, liquidity, and trading.
  • Ability to grasp quantitative concepts of risk and exposure, and their application to portfolio management.
  • Knowledge of financial institution / insurance client portfolio management a plus (e.g. accounting considerations, income or yield-focused mandate management)
  • Technical skills including advanced Excel and Aladdin. SQL and programming experience a strong plus.
  • Ability to adapt quickly to changing market environments and perform under tight time constraints.
  • Strong problem solving skills and diligent attention to detail.
  • Good communication skills.
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