Job Description
The Fund Manager, Fixed Income will work closely with the CIO to design and implement our global fixed income investment strategy. Responsibilities will cover the following:
- Select, direct and execute Fixed Income Trades on behalf of the company.
- Interact with both internal and external parties to ensure seamless execution on mandated transactions and coordinate the ultimate settlement of transactions across all asset classes.
- Develop and monitor assessments on portfolio risks, prepare a report for decision making.
- Perform and evaluate research, such as detailed company or industry analyses, to inform financial forecasting, decision making, or valuation.
- Maintain internal databases of market data such as market spreads, deal pricing details, etc.
- Monitor macroeconomic data and provide market outlook as it affects the various investment portfolios
- Interact with Fund Managers to develop and implement fund investment policies or strategies.
- Review and comply with the firm’s policies and proactively identify operational risks/ control deficiencies.
- Monitor financial or operational performance of individual investments to ensure portfolios meet risk goals.
- Maintain Investment portfolios, and report on portfolio performance to management.
- Interact with clients through portfolio update meetings and provide investment recommendations.
- Monitor regulatory law changes to ensure Investment compliance or to capitalize on development opportunities.
- Attend investment briefings or consult financial media to stay abreast of relevant investment markets.
Requirements
- Minimum of a bachelor’s degree, preferably with a concentration in Economics, Finance, Accounting, Technology, or Engineering
- At least 7 years of Institutional experience at a trading firm.
- Has previous experience in macroeconomic research, fund management and should be very interested in and follow global markets
- Master’s degree is an added advantage
- Must have a CFA certification or is in the process of acquiring one (1)
- Excellent written & oral communication skills
- Experience with Blackrock’s Aladdin Portfolio Management system desired
- Proficiency in Bloomberg, Microsoft Excel, PowerPoint and Word
Benefits
- Pay is very competitive and the role would be entitled to performance based profit sharing.
Desired Attributes
- Working experience as a Fixed Income trader
- Strong knowledge of the Securities Industry, Product and Portfolio Management
- Must have experience across fixed income products including Treasuries, Bonds, Mortgages.
- High understanding of Trading and data analytics
- Excellent communication skills
- Interpersonal relation skills
- Excellent knowledge of Microsoft package and trading software
- Excellent Organizational and Leadership Skills