Senior Portfoliomanager Rentenportfolio / Corporate Bonds (m/w/d)
Core
Active management of corporate bond portfolios with a focus on Investment Grade bonds, including credit analysis, risk management, and strategic asset allocation.
Role type
Senior Fixed-Income Portfolio Manager
Builds
Corporate bond portfolios for an insurance company
Domain
Insurance / Fixed Income / Corporate Bonds
Required skills
Credit analysis, Portfolio management, Risk management, Market analysis, Asset allocation, Financial modeling, Bloomberg proficiency, English fluency
Preferred skills
CIIA or CFA certification, Experience with illiquid fixed-income assets
Technologies
Bloomberg
Responsibilities
Manage performance and risk of corporate bond holdings, Assess creditworthiness of companies across industries, Analyze market and industry trends, Prepare investment proposals for the investment committee, Monitor macroeconomic developments for strategic/tactical allocation
Seniority
Senior, hands-on IC