Associate Portfolio Manager - Fixed Income
Core
Support the delivery and ongoing evolution of externally managed fixed income portfolios by providing independent credit expertise and fundamental analysis.
Role type
Associate Portfolio Manager - Fixed Income
Builds
Externally managed fixed income portfolios
Domain
Fixed Income / Credit Analysis / Asset Management
Required skills
Fundamental credit analysis, Financial statement analysis, Balance sheet assessment, Liquidity profiling, Leverage metrics analysis, Cash flow generation analysis, Counterparty credit assessment, OTC derivatives risk assessment, Structured credit analysis, Sovereign credit analysis
Preferred skills
AI-enabled tools proficiency, Data analysis tools, Investment systems proficiency, Emerging technologies adoption
Technologies
Microsoft Office, AI-assisted research platforms, Investment systems
Responsibilities
Conduct fundamental credit analysis of state government issuers and sovereign-related exposures, Form and communicate independent credit recommendations, Assess counterparty credit exposures from OTC derivatives and cash markets, Analyze balance sheet strength and liquidity across issuers, Assess credit opportunities in sovereign, financial, corporate, and structured markets, Prepare investment papers and reporting materials for stakeholders, Monitor manager performance and mandate compliance, Support due diligence and selection of external credit managers, Research industry developments and credit themes, Participate in strategic projects to enhance investment outcomes
Seniority
Associate, hands-on IC