Fixed Income Portfolio Manager

10 hours ago


Hong Kong, Central and Western District, Hong Kong SAR China China Life Franklin Asset Management Full time

About China Life Franklin Asset Management


As a joint venture asset manager, CLFAMC has established itself as a major institutional investor in the region with a significant presence in Asia.



About the Role


We are seeking an experienced individual to join our Fixed Income Team as a Portfolio Manager, responsible for generating macro views on the global economy with a focus on China, the US, and Europe.



Key Responsibilities


Generate macro views on global economic trends and stay informed about regulatory changes, geopolitical events, and currency policies impacting the money market.


Work closely with Portfolio Managers to provide bespoke derivative solutions aligning with hedging objectives and strategies for our fixed income portfolios.


Provide expert guidance on derivative tools, market trends, and risk management strategies.


Execute derivative trades independently and demonstrate astute market awareness.


Monitor interest rates, foreign exchange, and other FX-associated derivatives, conduct analysis on volatility arbitrage, dispersion, and correlation.


Deliver high-quality presentations to senior executives during investment committee meetings.



Requirements


Bachelor's degree in Finance or Economics; CFA qualification or FRM charter is a plus.


Familiarity with FX and hedging tools commonly used in fixed income portfolios, including FX Forward, Option, Future, and Cross Currency Swaps.


Understanding of local regulatory frameworks, particularly type 1/4/9 backgrounds, on derivative hedging practices.


Experience in trading platforms used in the fixed income space.


At least 3 years of research and trading experience at an asset manager or investment bank with excellent analytical skills in corporate finance and macro-economics.


Strong quantitative skills, proficiency in written English, and strong communication and interpersonal skills.


Proven knowledge in building Macro tools: Excel, VBA, R, SQL, C++, Matlab, Python.



What We Offer


A competitive salary ranging from $120,000 to $180,000 per annum, commensurate with experience.


A unique opportunity to work with a leading asset manager in Asia.


The chance to contribute to the growth and success of CLFAMC's Fixed Income Team.


A dynamic and collaborative work environment.


Ongoing training and professional development opportunities.



How to Apply


Please submit your detailed resume with current and expected salary to our Human Resources Manager via email. All applications will be treated in strict confidence and personal data collected will be used for recruitment purposes only.



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