Portfolio Manager

Company Overview

A company in the asset management industry is hiring for a Portfolio Manager position. This is an opportunity to be part of a dynamic investment team focused on managing ETF and fixed income strategies, where you will contribute to portfolio construction, investment decision-making, and market analysis within a disciplined investment framework.

Job Description

• Manage ETF and fixed income portfolios, including portfolio construction, credit analysis, duration management, yield curve positioning, and ongoing monitoring to ensure alignment with investment objectives.

• Develop and implement investment strategies across fixed income portfolios and ETF products, supported by thorough market, macroeconomic, rates, credit, and index research.

• Drive investment decisions through risk-return assessments, security selection, portfolio implementation, and rebalancing activities where required.

• Prepare investment reports, performance reviews, and market updates, as well as product-related analysis for both internal stakeholders and external communication needs.

• Collaborate closely with compliance, risk management, operations, and product teams to ensure all investment activities are executed, monitored, and documented effectively.

Qualifications

• Proven experience within an asset management firm, with exposure to both ETF investment management and fixed income investment or fund management.

• Master's degree in finance, economics, accounting, mathematics, statistics, engineering, or a related discipline.

• Experience or knowledge of China markets is highly preferred, including exposure to China fixed income, Asian bonds, ETF products, index strategies, credit research, or macro rates strategy.

• Strong analytical capabilities with solid investment judgement and a clear understanding of portfolio construction, ETF mechanics, and fixed income risk management.

• Excellent documentation, communication, and execution skills.

• CFA qualification is an advantage.