We are seeking an experienced Portfolio Manager to lead the investment strategy for its sub-fund. This role is pivotal, with responsibilities akin to those of a senior bond trader, encompassing strategic oversight, active trading, and performance accountability.
Key Responsibilities:
1. Investment Strategy Development:
• Design and implement the investment strategy for the sub-fund.
• Conduct in-depth market analysis to identify opportunities and risks in fixed-income markets.
2. Portfolio Management:
• Manage the day-to-day operations of the sub-fund, including asset allocation, bond selection, and risk management.
• Ensure the portfolio adheres to regulatory and compliance standards.
3. Trading Activities:
• Execute trades in the fixed-income market, optimizing returns while managing risk.
• Monitor market trends and adjust positions to achieve desired portfolio outcomes.
4. Performance Monitoring and Reporting:
• Track portfolio performance against benchmarks and KPIs, implementing adjustments as necessary.
• Prepare detailed performance reports for stakeholders and provide insights into market conditions and portfolio strategy.
5. Collaboration and Leadership:
• Work closely with internal and external teams, including analysts, traders, and compliance officers, to ensure alignment with the fund's goals.
• Provide mentorship and guidance to junior team members, fostering a high-performance culture.
6. Stakeholder Communication:
• Regularly update the Chief Investment Officer and other stakeholders on strategy execution, fund performance, and market outlook.
Qualifications:
• Bachelor’s degree in Finance, Economics, or a related field; advanced degree or CFA designation is preferred.
• 5 years experience in bond trading or fixed-income portfolio management.
• Deep understanding of fixed-income markets, investment instruments, and risk management strategies.
• Strong analytical skills and proficiency with trading platforms and financial modeling tools.
• Excellent communication and leadership skills.
Key Competencies:
• Strategic Thinking: Ability to develop and execute sophisticated investment strategies.
• Decision-Making: Quick and effective decision-making under market pressure.
• Collaboration: Strong interpersonal skills to work with diverse teams and stakeholders.
• Accountability: Commitment to achieving performance goals and maintaining high ethical standards.