Introduction :
Seeking an organized, detail-oriented individual who is highly motivated and enthusiastic about working in Emerging Markets fixed income investment team supporting the portfolio manager. The position entails portfolio maintenance and analytics responsibilities to maximize the efficiency and productivity of the portfolio manager.
Responsibilities :
- Work with portfolio manager to efficiently manage bond and derivative positions
- Use fixed income analytics tools to analyze portfolios
- EM debt portfolio risk monitoring
- Develop and maintain EM macro and markets monitors
- Collect market color and dynamics and timely share with the team
- Prepare portfolio performance / attribution reports for PM
Requirements :
Bachelors degree or above in finance, economics, business administration, or a related field2+ years of relevant industry experience in fixed income and derivative analyticsFamiliar with pricing, risk parameter calculation, P&L calculation of local market FX and rates instrumentsFamiliar with portfolio management system (e.g. Bloomberg PORT / AIM system)Excellent analytical and quantitative skillsStrong communication and interpersonal skillsAbility to multi-task and prioritize, close attention to detailDemonstrate the capacity to work in a team environment, on collective successProficiency in Excel, Python / R, and other data analytics toolsFluency in both English and Mandarin (speaking and writing)