Portafolio Manager Renta Fija
Core
Lead active management of Local Fixed Income funds, designing and monitoring investment strategies to outperform benchmarks through duration management, curve positioning, relative value strategies, and derivatives usage.
Role type
Senior Fixed Income Portfolio Manager
Builds
Local Fixed Income investment portfolios
Domain
Fixed Income / Asset Management
Required skills
Top-down macroeconomic analysis, Duration management, Curve positioning, Relative value strategies, Derivatives trading (IRS), Quantitative process implementation, Risk management, Committee participation, Strategy communication
Preferred skills
CMV accreditation
Technologies
Python, SQL, Excel
Responsibilities
Lead duration, curve, inflation, and relative value strategies based on macroeconomic analysis; Implement derivative strategies to optimize risk and capital efficiency; Utilize quantitative tools for investment decisions, risk control, and performance attribution; Participate in committees and communicate strategies to the AGF.
Seniority
Senior, hands-on IC
