Index Fixed Income - Portfolio Management, Associate
Core
Associate-level Multi-Sector Portfolio Manager supporting the evolution of fixed income portfolios through investment judgment augmented by data, automation, and AI-driven workflows.
Role type
Associate-level Multi-Sector Portfolio Manager (Fixed Income)
Builds
Multi-sector fixed income portfolios for institutional and ETF mandates
Domain
Fixed Income / Asset Management / AI-Enabled Investing
Deliverable
production ML models | product features
Required skills
Fixed income market analysis, portfolio construction, trade implementation, risk monitoring, Python, SQL, data analytics, AI tool application
Preferred skills
CFA charterholder or candidate, experience with Aladdin platform
Technologies
Python, SQL, Aladdin
Responsibilities
Support portfolio construction, positioning, and trade implementation; Monitor portfolio performance, risk exposures, and attribution; Apply AI tools and data-driven workflows to enhance portfolio monitoring, risk identification, and reporting; Partner with senior PMs and technology teams to improve investment decision processes; Identify inefficiencies and contribute to improving portfolio management workflows.
Seniority
Associate, hands-on IC