Fixed Income Investment Manager (Asset Management)

Main Responsibilities:

• Portfolio Management & Execution
  • Independently manage and monitor fixed income portfolios under supervision
  • Execute trades across government bonds, investment grade/high yield credit and related instruments
  • Conduct portfolio rebalancing, duration positioning and yield curve strategy implementation
  • Monitor portfolio performance and risk metrics (duration, DV01, spread exposure, convexity)

• Macro & Rates Analysis
  • Analyze global macroeconomic trends, central bank policies and liquidity conditions
  • Form views on interest rate trajectory and yield curve dynamics
  • Assess impact of monetary and fiscal policies on fixed income markets

• Credit Research
  • Conduct fundamental credit analysis on issuers across sectors
  • Evaluate balance sheet strength, cash flow sustainability and covenant structures
  • Monitor rating changes, spread movements and credit events

• FX & Cross-Asset Awareness
  • Understand FX dynamics and their impact on bonds returns
  • Analyze cross-asset correlations (equities, commodities, USD, real rates)
  • Incorporate FX hedging considerations in portfolio management

• Risk Management & Reporting
  • Monitor portfolio risk exposures and stress scenarios
  • Prepare investment committee materials and performance reports
  • Conduct scenario analysis and drawdown analysis

• Market Intelligence
  • Stay updated with market developments, policy announcements and liquidity shifts
  • Maintain relationships with brokers and counterparties

Requirements:

• Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or related disciplines; CFA or FRM a plus
• 3–5 years of fixed income investment or research experience, including independent bond portfolio management
• Hands-on experience in rates, credit, and multi-currency bond markets; familiarity with structured products or derivatives
• Strong understanding of macroeconomics, monetary policy, credit analysis, FX markets, and disciplined risk management
• Proficient in Bloomberg (YAS, SRCH, RV, CRPR, WEI, ECFC), Excel, financial modelling, and portfolio risk/performance systems
• Analytical, quantitative, and independent thinker with high integrity and professional ethics
• Team-oriented with strong communication skills;
• Proficiency in English and Mandarin as incumbent needs to liaise with colleagues from Head Office. Cantonese a plus
• Experience liaising with institutional clients; exposure to Asia Credit markets