Our client a leading asset manager is looking for talented Portfolio Managers with a focus on Credit Securities. The ideal candidate will have a strong knowledge of macro trends and a minimum of 10 years of experience in a risk-taking role, managing a portfolio of securities. This is an exciting opportunity to be a part of a collaborative team and grow in a fast-paced environment.
Key Responsibilities
- Manage a portfolio of Credit securities in accordance with risk parameters
- Develop and execute a clear and disciplined investment process that produces strong ideas and demonstrates sustainable and repeatable performance
- Strong knowledge of macro trends with the ability to interpret market trends
- Key and proactive contribution to the fundamental analysis, investment process and idea generation
- Management of various funds of funds in the credit space and active contribution to other cross-asset funds
- Strong experience in trading Credit derivatives, for overlay and hedging strategies
- Diligent supervision of the investment implementation, risk control and performance measurement
- Development and maintenance of a robust analytical framework across the credit space
- Ability to understand data related to portfolio attribution, contribution and risk measures
Education and Background
- Bachelor’s degree in computer science, economics, engineering, finance, mathematics, physics, statistics, or a related field
- Prior experience in a financial markets position with a minimum of 10 years in a risk-taking role managing a portfolio of securities and producing strong risk-adjusted returns
For more information contact Melissa Lam at mlam@paragonexecutive.com
