Assistant Portfolio Manager/ Senior Investment Analyst, Fixed Income - Established Asset Management firm
Core
Develop macroeconomic perspectives on inflation, growth, and monetary policy to create actionable rates and FX strategies for global fixed income portfolios.
Role type
Senior IC fixed income investment analyst
Builds
Global fixed income portfolios including government bonds, interest rate futures, swaps, and FX derivatives
Domain
Fixed Income / Macro Economics
Required skills
Government bonds, interest rate futures, swaps, FX spot/forwards, duration analysis, yield curve analysis, inflation breakevens, country-level central bank analysis, performance attribution, risk budgeting, liquidity management
Preferred skills
Python programming, Mandarin/Cantonese
Technologies
Bloomberg, Tradeweb, Excel
Responsibilities
Develop perspectives on inflation, growth trends, monetary policy, and capital flows; Contribute to the design and management of portfolios including government bonds, interest rate futures and swaps, FX spot and forwards, and related derivatives; Generate investment ideas and execute trades to express views on duration, yield curves, inflation breakevens, and currency positions; Monitor portfolio exposures and performance using metrics such as duration, curve positioning, tracking error, and stress testing; Conduct country-level analysis of central bank policy, fiscal conditions, bond market dynamics, and balance of payments; Produce clear performance reports, attributing returns to factors such as duration, curve, currency, and carry; Enhance and maintain dashboards and valuation models (curve analysis, FX tools); Prepare market commentary and client-facing documents that explain rates and FX outlooks and current fund positioning