Assistant Portfolio Manager, Fixed Income
1 month ago
We are seeking a highly skilled and experienced Assistant Portfolio Manager to join our Fixed Income team at AIA International Limited. As a key member of our team, you will be responsible for assisting portfolio managers in managing fixed income investments, with a focus on money market funds.
Key Responsibilities:- Assist portfolio managers in identifying investment opportunities that meet client objectives
- Conduct regular fund reviews and portfolio manager calls to ensure compliance with fund mandates and manage investment risks
- Work with internal and external counterparties to source deals and participate in market updates and interest rate meetings
- Develop and maintain portfolio-wide analytics to track sectoral and name risk
- Analyze past and present peer fund performances
- Focus on continuous improvement in monitoring systems and maintain up-to-date data for analysis
- Regularly review and update relevant credit and risk management procedures
- Minimum 8 years of relevant fixed income fund management experience
- Bachelor Degree in Finance, Economics, Business Administration or related disciplines
- Experience in total return strategies or HKD money market fund preferred
- Proficiency in portfolio analytical tools e.g. Bloomberg PORT
- Ability to work independently, with oversight and handle multiple demands
- Strong aptitude in portfolio analysis and strong communication skills
- Possession of relevant SFC license required
- Professional qualification such as ACCA, CFA, FRM preferred
- Good communication skill and fluent in English
At AIA International Limited, we offer a dynamic and supportive work environment, with opportunities for career growth and development. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.
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