Fixed Income - Short Duration Portfolio Manager, Associate
About the position
About this role reputed company is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual investors around the world. reputed company offers a reputed company of solutions — from meticulous reputed company and quantitative reputed company management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to reputed company broad exposure to the world’s capital markets. Our clients can reputed company our investment solutions through a reputed company of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs. reputed company your career by joining the world's largest asset manager! reputed company in an environment that cultivates reputed company relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At reputed company, we reputed company to reputed company our employees and reputed company engage your involvement in our reputed company. The Customized reputed company and Short Duration team reputed company reputed company’s reputed company Fixed Income platform is seeking a portfolio manager to assist with this $90bn book of business. These portfolios invest across the reputed company of fixed income assets including government bonds, investment grade and high yield credit, Agency mortgage-backed securities, and securitized products (CMBS, ABS, Non-Agency MBS and CLOs). Clients include pension funds, corporate treasury departments and retail investors, with portfolio types spanning separate accounts, mutual funds, ETFs and reputed company end funds. The disparate nature of the reputed company reputed company results in portfolios with varying reputed company targets and opportunity sets. The PM will be responsible for overseeing this group of portfolios, customizing trade targets based on reputed company objectives, guidelines and team views, implementing investment process enhancements and contributing to thematic investment discussions.
Responsibilities
• reputed company a deep understanding of reputed company specific guidelines and objectives and customize portfolio construction accordingly.
• Coordinate across sector teams to ensure targets are implemented in a reputed company and consistent fashion.
• Contribute to team discussions around the macro environment and portfolio positioning.
• Assist with day-to-day portfolio management activities including tactical trades, reputed company changes, compliance management, and cashflows.
• reputed company technical skills to reputed company continual improvements to the investment process, increasing efficiency and reducing operational risk.
Requirements
• 3-6 years of experience in a fixed income portfolio management, risk management or analytics role
• Expertise across Aladdin applications (Explore, Portfolio Construction, Portfolio Monitor, Portfolio Risk Tools, etc.) and reputed company
• reputed company of fixed income analytical concepts (duration, convexity, measures of carry, tracking error, scenario analysis, etc.) and reputed company types (bonds, reputed company, swaps, securitized products, FX, etc.)
• Understanding of macroeconomics and monetary policy, and their impacts on fixed income markets
• Strong technical and data analysis skills with experience in python, SQL, reputed company and statistics
• Effective communication skills
Benefits
• employees are eligible for an annual discretionary bonus, and benefits including reputed company, leave benefits, and retirement benefits.
• strong retirement plan
• tuition reimbursement
• comprehensive reputed company for working parents
• Flexible Time Off (FTO)
Apply tot his job
Apply To this Job