Fixed Income High Yield Portfolio Manager & Credit Analyst, 100% (f/m/d)
Core
Co-manage the Julius Baer Global Quality High Yield UCITS fund and take primary responsibility for high yield issuer selection across discretionary mandates.
Role type
Senior IC fixed income portfolio manager and credit analyst
Builds
Mutual funds and managed mandates in the high yield fixed income asset class
Domain
Global high yield credit markets (US, Europe, Emerging Markets)
Required skills
High yield credit selection, portfolio construction, fundamental analysis, financial modelling, scenario analysis, covenant analysis, top-down positioning, risk management, credit default swaps (CDS/CDX) strategy
Preferred skills
CFA designation, Python programming, additional languages beyond English
Technologies
Bloomberg, MS Excel, MS PowerPoint
Responsibilities
Co-manage the flagship UCITS fund, drive risk-adjusted performance, select high yield issuers for discretionary mandates, perform bottom-up issuer and bond analysis, formulate regional and sectoral positioning, manage credit and currency risk exposures, collaborate on credit selection committees, communicate strategy to clients and senior management, execute trades and maintain relationships with counterparties and issuers
Seniority
Senior, hands-on IC
