Portfolio Manager - Fixed Income
Based in Romania
Core
Macroeconomic analysis, corporate credit analysis, and fixed income trading to manage pension portfolios.
Role type
Senior Fixed Income Portfolio Manager
Builds
Pension portfolios for local private pension funds
Domain
Financial Services / Fixed Income / Pension Funds
Required skills
Macroeconomic analysis, Corporate credit analysis, Fixed income trading, Financial instruments knowledge, FX markets knowledge, Investment decision-making, Risk limit monitoring
Preferred skills
CFA title, CEE expertise, AI/automation tools usage
Technologies
AI tools, Automation tools
Responsibilities
Build macroeconomic forecasts and investment strategies, Evaluate issuer dynamics and ratings, Execute fixed income trading, Implement process improvements
Seniority
Senior, hands-on IC
