Director, Portfolio Manager, Corporate Bonds
Core
Manage portfolios of investment-grade corporate and government bonds for general funds, taking full responsibility for investment decisions and risk profiles within an insurer's constraints.
Role type
Senior IC portfolio manager (corporate bonds)
Builds
Public credit portfolios for general funds
Domain
Fixed income / Corporate bonds / Insurance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Investment judgment, risk management, portfolio construction, relative value analysis, credit market knowledge, stakeholder management, process improvement, mentoring
Preferred skills
CFA designation, Python, VBA, French language proficiency, insurer investment environment knowledge
Technologies
Bloomberg, Excel, Python, VBA
Responsibilities
Actively manage portfolios of corporate and government bonds, identify relative value opportunities, monitor performance and explain deviations from benchmarks, present and defend investment strategies to the investment committee, mentor junior team members, propose and implement process improvements
Seniority
Senior, hands-on IC