Portfolio Manager, Fixed Income (KIP), Insurance Asset management firm

Responsibilities:

• Manage Fixed income investment portfolios under relevant regulations and specific requirements;
• Monitor and adjust portfolio allocations based on market conditions, interest rate trends, credit analysis, and macroeconomic factors.
• Design and implement appropriate investment policy and strategy
• Direct asset allocation, investment research and analysis
• Conduct periodic reviews and monitor investment portfolio performance to achieve funds investment objectives
• Keep abreast of global and local macroeconomic environment plus local regulatory framework to formulate investment strategies and translate them into fund performance
• Support fund marketing, investment product development activities

Requirements:

• CFA holder and Masters degree holder in Finance, Investment Management, quantitative finance, Economics or equivalent field
• 10+ years fund management experience with prior experience managing SFC authorized public fund (experience as KIP)
• Insurance asset management experience is an advantage
• Familiar with credit fundamentals of different sectors, issuers and their business environment, valuation & technical
• Excellent proficiency in English and Mandarin