Portfolio Manager - Credit Portfolio Manager - Credit …

Elevate Partners
à Dublin, Leinster, Irlande
CDI, Plein-temps
Dernière candidature, 11 juil. 20
Competitive base salary plus bonus
Elevate Partners
à Dublin, Leinster, Irlande
CDI, Plein-temps
Dernière candidature, 11 juil. 20
Competitive base salary plus bonus
Diffusée par:
Diffusée par:
Recruiter
Our client, an international Asset Management firm are currently looking to hire a Credit Portfolio Manager. The successful candidate will be joining a highly ambitious, experienced investment team and will be responsible for fixed income idea generation within the fund and managing their credit portfolios.

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 corproate 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
  • Thorough understanding of modeling techniques for corporate capital structures and derivative pricing (options, credit derivatives)
  • Strong understanding of portfolio construction, risk measurement/management, and performance attribution techniques
  • Willingness to embrace quantitative analytics and technology as valuable portfolio management tools
  • A commercial, solutions-oriented mind
  • Excellent analytical and quantitative skills, with strong attention to detail
  • Strong written and verbal communications skills
  • Ability to manage multiple tasks and thrive in a fast-paced team environment
  • Must be eager to be part of a collegial, collaborative environment embracing of a high level of camaraderie and respect among peers
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