Senior Director, Head of Portfolio & Liquidity Management, Global Markets
Core
Lead the management of corporate fixed income portfolios across investment-grade and emerging market credit strategies to generate risk-adjusted returns.
Role type
Senior Director, Portfolio & Liquidity Management
Builds
Corporate bond portfolios and liquidity buffers for institutional clients
Domain
Global Financial Markets / Fixed Income / Credit
Required skills
Corporate bond portfolio management, Credit analysis, Macro-economic analysis, Risk-adjusted return generation, Liquidity management, Sector allocation, Duration management, Yield curve positioning, Fundamental credit assessment, Regulatory compliance
Preferred skills
CFA charterholder, Treasury Markets Association (TMA) membership, ECF on Treasury Management accreditation, ESG integration expertise
Technologies
SQL, SAS, Python, R, Tableau, Power BI
Responsibilities
Manage corporate bond portfolios in accordance with investment objectives and risk limits, Develop and implement investment strategies based on macroeconomic and issuer-level views, Conduct portfolio construction, security selection, and duration management, Perform fundamental credit analysis and assess issuer creditworthiness, Monitor portfolio performance, risk exposures, and compliance with investment guidelines, Identify and execute investment opportunities across investment-grade and emerging market corporate bonds, Collaborate with stakeholders to execute transactions efficiently and optimize portfolio liquidity, Monitor global credit markets and evaluate the impact of economic and geopolitical developments, Present investment strategies and market outlooks to senior management, Conduct liquidity stress testing and scenario analysis, Optimize liquidity profiles while balancing return objectives and risk budgets, Support new product development and contribute thought leadership on credit markets
Seniority
Senior Director, Strategic Leadership & Hands-on Management
