Associate, Investment Portfolio
Core
Identify, evaluate, and execute fixed income investment opportunities across global markets, contributing to portfolio construction and risk management.
Role type
Associate, Fixed Income Portfolio Management
Builds
Fixed income portfolios and hedging strategies
Domain
Global Financial Markets / Fixed Income
Required skills
Fixed income market analysis, Bond valuation, Interest rate derivative trading, FX trading, Credit derivative knowledge, Bloomberg proficiency, Advanced Excel/VBA, Quantitative analysis, Market monitoring, Trade execution
Preferred skills
APAC credit market experience, Cross-currency basis swap knowledge, CDS expertise, Global macroeconomic understanding
Responsibilities
Identify and evaluate relative value opportunities in investment-grade fixed income markets, Generate investment ideas via fundamental and quantitative analysis, Execute bond, interest rate derivative, FX, and cross-currency hedging transactions, Monitor market developments and credit fundamentals, Perform daily P&L calculation and portfolio monitoring, Manage day-to-day funding requirements
Seniority
Associate, 2-3 years experience