Fixed Income Investment Manager (Asset Management)
Core
Independently manage and monitor fixed income portfolios, execute trades across government bonds and credit instruments, and conduct macroeconomic and credit analysis to drive portfolio performance.
Role type
Senior IC fixed income investment manager
Builds
Fixed income portfolios (government bonds, investment grade/high yield credit)
Domain
Asset Management / Fixed Income
Required skills
Fixed income portfolio management, macroeconomic analysis, credit research, risk management, Bloomberg proficiency, financial modeling, multi-currency bond market experience
Preferred skills
CFA or FRM certification, structured products or derivatives experience, FX hedging expertise, experience with Asia Credit markets, Cantonese language proficiency
Technologies
Bloomberg, Excel, portfolio risk/performance systems
Responsibilities
Execute trades across government bonds, investment grade/high yield credit and related instruments; Conduct fundamental credit analysis on issuers across sectors; Analyze global macroeconomic trends, central bank policies and liquidity conditions; Monitor portfolio performance and risk metrics (duration, DV01, spread exposure, convexity); Prepare investment committee materials and performance reports
Seniority
Mid-Senior, hands-on IC