Director, Portfolio Management – Corporate Credit
Core
Develop and execute investment strategies for corporate credit portfolios totaling $8 billion in assets under management, generating alpha through relative value analysis and managing risk metrics.
Role type
Senior IC fixed income portfolio manager (corporate credit)
Builds
Corporate bond portfolios and investment fund mandates
Domain
Financial services / Fixed income / Corporate credit
Required skills
Fixed income portfolio management, relative value analysis, macroeconomic scenario modeling, risk metric management, investment policy development, regulatory compliance, team mentorship, financial modeling, data synthesis, strategic presentation
Preferred skills
Python, data warehousing, advanced analytics, CFA or CIM designation, Master's degree in finance-related field
Technologies
Python, data warehouses, analytics tools, reporting tools
Responsibilities
Manage investment fund mandates, generate alpha through relative value analysis, analyze complex investment opportunities, monitor portfolio risk metrics, synthesize data for macroeconomic scenarios, manage fund cash flows, develop investment decision models, perform stress testing, update investment policies, prepare quarterly portfolio reviews, present market outlook, engage with external vendors, coach team analysts, optimize portfolio management processes
Seniority
Director, hands-on IC with mentorship responsibilities
