Senior Portfolio Manager Emerging Markets, Fixed Income
- Recruiter
- AXA IM LTD
- Location
- London, United Kingdom
- Salary
- Negotiable
- Posted
- 07 Mar 2023
- Closes
- 29 Mar 2023
- Ref
- 18970545
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Job Purpose
Key Accountabilities
Portfolio Management and Research:
* Manage client funds, positions and cash flows ensuring investment policy and guideline adherence and consistency.
* Produce reports and presentations for internal and external purposes.
* Cover and provide investment opinions on sectors or issuers assigned
* Respond to client ad hoc requests and query resolutions (both internal and external).
Business Development:
* Oversee the drafting of RFIs and RFPs
* Develop, modify, and deliver investment presentations
Experience:
⦁ Significant experience in EM fixed income portfolio management and specifically experience within the Asian bond markets, with a focus on credit.
⦁ Expertise with the main factors driving EM and Asian bond markets.
⦁ Familiarity with Asian credit markets within depth knowledge on several credit sectors
Knowledge and Skills:
⦁ Strong systems knowledge in some of the following systems is important. Bloomberg, UBS Delta, Thinkfolio and Wilshire Axiom. Not essential to have all.
⦁ Fluency in English.
Competencies:
⦁ Able to lead several complex initiatives simultaneously and often under time pressure
⦁ Articulate and convincing in front of clients and consultants
⦁ Disciplined ensuring portfolios reflect market views developed during the investment process.
⦁ Vigilant identifying and reducing unnecessary portfolio risks
⦁ Team oriented
Education/Qualifications:
⦁ CFA designation or equivalent is preferred
Key Accountabilities
Portfolio Management and Research:
* Manage client funds, positions and cash flows ensuring investment policy and guideline adherence and consistency.
* Produce reports and presentations for internal and external purposes.
* Cover and provide investment opinions on sectors or issuers assigned
* Respond to client ad hoc requests and query resolutions (both internal and external).
Business Development:
* Oversee the drafting of RFIs and RFPs
* Develop, modify, and deliver investment presentations
Experience:
⦁ Significant experience in EM fixed income portfolio management and specifically experience within the Asian bond markets, with a focus on credit.
⦁ Expertise with the main factors driving EM and Asian bond markets.
⦁ Familiarity with Asian credit markets within depth knowledge on several credit sectors
Knowledge and Skills:
⦁ Strong systems knowledge in some of the following systems is important. Bloomberg, UBS Delta, Thinkfolio and Wilshire Axiom. Not essential to have all.
⦁ Fluency in English.
Competencies:
⦁ Able to lead several complex initiatives simultaneously and often under time pressure
⦁ Articulate and convincing in front of clients and consultants
⦁ Disciplined ensuring portfolios reflect market views developed during the investment process.
⦁ Vigilant identifying and reducing unnecessary portfolio risks
⦁ Team oriented
Education/Qualifications:
⦁ CFA designation or equivalent is preferred