Multi-Sector Portfolio Manager
- New York, NY
What you'll be doing
- Monitor and invest cash flows resulting from client subscriptions and redemptions. Research and resolve compliance violations due to both active and passive movement. Construct, maintain and monitor FX risk and exposure in active USD fixed income portfolios. Contribute to alpha and idea generation through duration/yield curve management, cross asset relative value, and sector rotation. Raise orders to implement and maintain portfolio positioning. Work with trading to monitor execution. Ensure that portfolios are within risk tolerances and constraints. Comply with client/fund guidelines and restrictions. Enhance portfolio management processes. Contribute to development and implementation of portfolio construction and reporting tools. Learn and keep current in general fixed income markets. Participate in market and alpha generation discussions. Assist in market research efforts. Deliver performance attribution and reporting.
What your background should be
- Progress toward CFA a plus. Minimum 2 years of experience and knowledge of fixed income markets strongly desired. Fixed income and general finance knowledge, including an understanding of bond math and risk. Ability to learn fixed income markets, including complexities of different issue types, liquidity, and trading. Ability to grasp quantitative concepts of risk and exposure, and his application to portfolio management. Technical skills including advanced Excel and Aladdin. SQL and programming experience a strong plus. Ability to adapt quickly to changing market environments and perform under tight time constraints. Strong problem solving skills and diligent attention to detail. Good communication skills.
Required Schooling / Training
- BA/BS required.
Who is the client company
- This is a multinational investment management corporation.
- If you are interested in this position, send your resume to email@example.com