MIMJ Portfolio Manager
Core
Implement portfolio changes, oversee investment processes, and monitor operational and compliance aspects for fixed income portfolios and derivatives.
Role type
Senior IC Portfolio Manager (Fixed Income)
Builds
Fixed income portfolios and derivative positions
Domain
Financial Services / Fixed Income
Required skills
Fixed income securities knowledge, Derivatives trading, Portfolio risk analysis, Performance attribution, Compliance investigation, Trade allocation, Cash flow management, System enhancements
Preferred skills
CFA designation, Graduate degree in Economics or Finance, Advanced Excel and database skills
Technologies
Excel, Word, Industry databases
Responsibilities
Implement portfolio changes and oversee end-to-end investment process, Monitor portfolio risk and analyze performance attribution, Act as first point of contact for compliance issues, Coordinate on-boarding of new accounts, Identify system issues and collaborate with IT for enhancements, Analyze market events and review results with portfolio managers
Seniority
Senior, hands-on IC