Fixed Income Portfolio Management
Job Overview:
We are seeking a talented Investment Associate to join our Hong Kong Family Office. The role involves conducting investment research and financial analysis, supporting management in investment decisions, and managing portfolios with a focus on fixed income products.
Key Responsibilities:
- Develop and implement fixed income investment strategies in line with the overall strategy and risk appetite.
- Perform comprehensive fundamental and relative value research on the fixed income market, including various securities such as government and corporate bonds, and other debt instruments.
- Identify investment opportunities within the fixed income sector and recommend portfolio allocations and adjustments.
- Keep abreast of market trends, economic indicators, and developments that could impact fixed income investments, providing timely insights and recommendations to management.
- Monitor the credit quality of issuers and conduct detailed research and analysis on company fundamentals, macroeconomic factors, and industry trends.
- Engage in price comparison and term negotiation with various counterparties.
- Handle other ad hoc assignments as required.
Requirements:
- At least 3 years of experience in credit rating.
- Bachelor's degree or higher, with a strong understanding of economics, finance, and basic accounting and company research frameworks.
- Minimum of 5 years of experience in the financial industry, focusing on fixed income investment and/or portfolio management.
- Extensive knowledge of fixed income markets, including various types of fixed income securities, credit risk management, and interest rate risk management.
- Excellent problem-solving skills, analytical abilities, and solid financial knowledge.
- Proficiency in written and spoken English and Chinese (Mandarin or Cantonese).
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV or Contact +852 25218884
