Fixed Income Portfolio Manager

1 day ago

Council of the City of Sydney, Australia Project Management Institute Full time

Position Overview

We are seeking an experienced Fixed Income Portfolio Manager with 5+ years of experience in managing fixed income portfolios. The ideal candidate will be responsible for developing investment, optimizing returns, and managing risk in the fixed income and money market sectors.

Key Responsibilities

- Manage fixed income portfolios and ensure alignment with client objectives and risk profiles.

- Conduct thorough market research and analysis to identify investment opportunities in fixed income securities and money market instruments.

- Develop and implement investment strategies based on macroeconomic trends, interest rate forecasts, and credit analysis.

- Monitor portfolio performance, liquidity, and compliance with regulatory requirements, making adjustments as necessary to optimize returns.

- Evaluate credit risk and assess the quality of bond issuers and money market instruments.

- Communicate investment strategies and portfolio performance to clients and stakeholders effectively.

- Stay updated on market developments, regulatory changes, and economic indicators affecting fixed income investments.

- Handle assignments or daily tasks as assigned by the team head from time to time.

Qualifications

- Bachelor's degree in Finance, Economics, or a related field; Master's degree or CFA designation preferred.

- Strong understanding of fixed income products, money market instruments, and relevant regulatory frameworks.

- Strong analytical skills and attention to detail. Proficiency in financial modeling and data analysis tools (e.g., Excel, Bloomberg).

- Proven track record of managing fixed income portfolios with successful performance results.

- Excellent analytical and quantitative skills, with proficiency in financial modeling and risk assessment.

- Strong communication and presentation skills, with the ability to convey complex concepts to clients and stakeholders.

- Ability to work collaboratively in a team-oriented environment.

(Data collected will be kept strictly confidential and used for recruitment purpose only.)

Guotai Junan International (Stock Code: 1788.HK) is the first Chinese securities company listed on Hong Kong Stock Exchange by way of IPO. Based in Hong Kong, we provide diversified financial services including wealth management, brokerage, corporate finance, loans and financing, asset management and financial products. Through the systematic management and training, you will have the opportunity to maximize your talents on our board platform and empower your future with GTJAI.

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