Assistant Manager Investment
Core
Conduct fundamental investment analysis and monitor fixed income portfolios for Vietnam General Account, supporting investment decision-making and risk management.
Role type
Investment Analyst (Fixed Income)
Builds
Vietnam General Account investment portfolio
Domain
Insurance / Fixed Income / Vietnam Markets
Required skills
fundamental investment analysis, credit analysis, cash flow modeling, fixed income instruments knowledge, interest rate risk management, Excel, PowerPoint, Bloomberg
Preferred skills
insurance general account portfolio experience, long-term institutional investing, market data systems beyond Bloomberg
Technologies
Excel, PowerPoint, Bloomberg
Responsibilities
Conduct fundamental investment analysis for Vietnam portfolio, prepare investment proposals, monitor macroeconomic and market developments, track portfolio holdings and recommend actions, support stress testing and risk reporting, prepare materials for Investment Committee meetings, prepare regular portfolio and market reports
Seniority
Mid-level, hands-on IC