VP/Investment Manager, PAM, Multi-asset & FI
Core
Managing absolute return-oriented fixed income or multi-asset discretionary accounts for institutional and private-wealth clients, including insurance mandates, bank proprietary accounts, and family trusts.
Role type
Senior IC Investment Manager (Multi-Asset & Fixed Income)
Builds
Discretionary investment portfolios and customized investment solutions for clients
Domain
Asset Management / Fixed Income / Multi-Asset
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Multi-asset portfolio management, Strategic Asset Allocation (SAA), Tactical Asset Allocation (TAA), risk parity, volatility control, target risk, derivative hedging, macro hedging, tail risk management, trade execution, compliance management
Preferred skills
CFA, FRM, CPA, insurance asset management experience, securities firm asset management experience, bank wealth subsidiary experience, public fund discretionary account experience
Technologies
Options, treasury bond futures, stock index futures, Snowball structured products
Responsibilities
Formulate and execute investment strategies for discretionary accounts, dynamically adjust asset class allocation, construct and optimize SAA and TAA frameworks, screen and price underlying assets, place trading orders and monitor execution, communicate investment logic and performance attribution to clients, customize personalized investment solutions, ensure risk indicators stay within regulatory limits
Seniority
Senior, hands-on IC
