Responsibilities:
• Perform trading, rebalancing and all portfolio management related tasks
• Participate in both global and regional investment meetings as well as ongoing firm wide discussions on fixed income related subjects
• Prepare client communication materials, including marketing presentation and client reverse enquiries on fixed income related subjects
• Update and monitor relevant regulatory requirements and investment guidelines/restrictions for each portfolio
• Prepare regular investment and portfolio reviews, as well as all risk management related tasks
• Maintain portfolio management models and spreadsheets
• Initiate fixed income investment ideas as well as research on macro outlook and company specifics
• Participate in special projects and other duties as assigned
Requirements:
• Around 7-10 years’ experience in credit research on individual companies (bottom-up approach)
• Focus on global high-yield bonds denominated in hard currencies
• Some experience in portfolio management will be preferred
• Degree holder in finance / economics / mathematics / numerical related discipline
• Preferably a CFA charter holder or completed CFA level I, II or III exams
• Ability to work independently and able to pick up various tasks that may or may not be directly related to credit research (e.g. FX hedge, rolling loans, etc.)
Please state your availability and current and expected salary in the resume in words format.
To learn more about this opportunity, please contact Ujun Tan at Ujun.tan@gmprecruit.com
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Ujun Tan | Registration No: R1988538
