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Fixed Income Portfolio Analyst
Salary undisclosed
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Simplified
- Interacting closely with Portfolio Managers and Traders to ensure timely and accurate execution of investment strategies across client portfolios;
- Rebalancing portfolios in response to investment strategies, cash flows, benchmark changes, market price movements and changes in client guidelines;
- Monitoring positions and verifying that transactions are consistent with client guidelines;
- Interacting with many areas of the firm to improve processes and minimize operational risks; and
- Monitoring performance, risk exposures and key market sensitivities of positions in portfolios.
- Have 3-5 years of relevant professional experience;
- Previous asset management industry experience is preferred, although candidates from other backgrounds will also be considered;
- Demonstrated strong understanding of, and interest in, fixed income capital markets and investing;
- Advanced analytical skills, a quantitative orientation, and a detail oriented mindset;
- Proficient programming skills in Python is preferred
- Ability to work well under pressure and prioritize tasks;
- Strong interpersonal skills to interact effectively with investment and other business professionals around the firm;
- Ability to think creatively and initiate projects that lead to improved implementation of strategies and trades; and
- Strong academic credentials. An undergraduate degree is required;
- A post-graduate degree or relevant professional qualification (e.g., CFA), or progress towards one, would be viewed favorably.
- Excellent communication skills, both written and oral, in English, proficiency in Chinese or Asian languages would be considered as advantageous
- Interacting closely with Portfolio Managers and Traders to ensure timely and accurate execution of investment strategies across client portfolios;
- Rebalancing portfolios in response to investment strategies, cash flows, benchmark changes, market price movements and changes in client guidelines;
- Monitoring positions and verifying that transactions are consistent with client guidelines;
- Interacting with many areas of the firm to improve processes and minimize operational risks; and
- Monitoring performance, risk exposures and key market sensitivities of positions in portfolios.
- Have 3-5 years of relevant professional experience;
- Previous asset management industry experience is preferred, although candidates from other backgrounds will also be considered;
- Demonstrated strong understanding of, and interest in, fixed income capital markets and investing;
- Advanced analytical skills, a quantitative orientation, and a detail oriented mindset;
- Proficient programming skills in Python is preferred
- Ability to work well under pressure and prioritize tasks;
- Strong interpersonal skills to interact effectively with investment and other business professionals around the firm;
- Ability to think creatively and initiate projects that lead to improved implementation of strategies and trades; and
- Strong academic credentials. An undergraduate degree is required;
- A post-graduate degree or relevant professional qualification (e.g., CFA), or progress towards one, would be viewed favorably.
- Excellent communication skills, both written and oral, in English, proficiency in Chinese or Asian languages would be considered as advantageous