. Seeking an organized, detail-oriented individual who is highly motivated and enthusiastic about working in Emerging Markets fixed income investment team supporting the portfolio manager. . The position entails macro/market analysis, portfolio maintenance and analytics responsibilities to maximize the efficiency and productivity of the portfolio manager.
Responsibilities:
- Conduct macro analysis for emerging market countries, develop investment recommendations related to emerging markets fixed income investments.
- Work with portfolio manager to efficiently manage bond and derivative positions
- Use fixed income analytics tools to analyze portfolios
- EM debt portfolio risk monitoring
- Develop and maintain EM macro and markets monitors
- Collect market color and dynamics and timely share with the team
- Prepare portfolio performance/attribution reports for PM
Requirements:
- Holder of Bachelor's and Master's degree from top-tier universities
- 2-3 years of relevant industry experience in fixed income and derivative analytics
- Familiar with pricing, risk parameter calculation, P&L calculation of local market FX and rates instruments
- Familiar with portfolio management system (e.g. Bloomberg PORT/AIM system)
- Excellent analytical and quantitative skills
- Strong communication and interpersonal skills
- Ability to multi-task and prioritize, close attention to detail
- Demonstrate the capacity to work in a team environment, on collective success
- Proficiency in Excel, Python/R, and other data analytics tool
- Fluency in both English and Mandarin (speaking and writing)
