Senior Portfolio Manager Multi Asset (m
Core
Managing multi-asset portfolios with a strong focus on Fixed Income for wealthy private clients and institutional mandates.
Role type
Senior IC portfolio manager (Fixed Income)
Builds
Customized investment strategies and portfolio adjustments for private banking clients and institutional mandates.
Domain
Private Banking / Fixed Income / Multi-Asset
Required skills
Fixed Income portfolio management, macro and capital market analysis, interest rate and duration risk management, fundamental analysis and security selection (Credits and Rates), client relationship management, investment process development, reporting and presentation skills.
Preferred skills
CFA, CIIA, CFDS, PhD, experience in subordinated debt, Python programming, project management experience.
Technologies
Bloomberg, MS Office, Python
Responsibilities
Manage portfolios for wealthy private clients and institutional mandates, conduct macro and capital market analysis to derive investment decisions, actively manage interest rate and duration risks, perform fundamental analysis and security selection, develop and implement individual investment strategies, conduct reporting meetings and investment committee sessions, support sales in acquisition activities and mandate applications, create market comments and presentations, collaborate in asset class-specific expert teams, identify and implement process optimization opportunities.
Seniority
Senior, hands-on IC