Portfolio Analyst - Credit - Global Fixed Income Portfolio Analyst - Credit - Global Fixed Income …

AMP Capital
in Sydney, New South Wales, Australia
Permanent, Full time
Last application, 06 Apr 20
Excellent
AMP Capital
in Sydney, New South Wales, Australia
Permanent, Full time
Last application, 06 Apr 20
Excellent
Undertake portfolio management work, actively supporting the Credit Portfolio Managers in implementing the team’s investment strategies across all credit and client portfolios.

AMP Capital is a specialist investment manager with offices in Australia, New Zealand, Japan, China, Hong Kong, India, London, Chicago, New York, California, Ireland and the Middle East.  We are a leading global real estate and infrastructure manager and the combination of our scale, breadth and capability provides access to superior investment opportunities for our clients.

The Global Fixed Income team is one of Asia’s leading fixed income managers, with approximately A$50 billion in assets under management on behalf of clients, across three global locations.  The team manages a range of investment mandates for clients, covering cash, government, semi-government, supranational and credit securities.  We are now seeking a Portfolio Analyst with exceptional quantitative skills to join the team.

In this role you will undertake portfolio analysis work, actively supporting the Credit Portfolio Managers in implementing the team’s investment strategies across all credit and client portfolios.  

It is expected that the candidate will have 1-5 years’ relevant experience in a credit portfolio management, sell-side research/strategy, banking or consulting role. We are seeking a passionate credit investor who wants to build a career in credit investing and fixed income funds management. Successful candidates will have strong macro understanding of global fixed income markets, together with excellent understanding of the valuation of fixed income instruments and how to manage and measure portfolio risk.

 

Requirements:

  • Passion for investing, especially in global credit markets
  • Exposure to fixed income markets and strong understanding of portfolio management and security valuation
  • Highly numerate, with strong analytical and logic skills and a growth mindset
  • Strong communication skills and ability to work effectively in a global team
  • Relevant tertiary qualifications may include Economics, Finance, Business or a similarly quantitative area such as Actuarial, Engineering or Mathematics. Post-graduate or working towards post-graduate qualifications including CFA or MBA would be highly regarded.

 

Advantageous:

  • Knowledge of portfolio management, particularly in fixed income markets
  • Experience/knowledge of Blackrock’s Aladdin system and Bloomberg
  • VBA and/or Python knowledge
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