Our Client:
Our client, a leading bank, is looking for Senior Manager / Manager to join their Fund Management team to cope with the bank’s expansion.
Job Description :
- Assume full responsibility for the day-to-day management of fixed-income funds or mandates; construct and dynamically adjust investment portfolios; and execute trading decisions involving bonds, credit instruments, interest rate derivatives, money market instruments, etc.;
- Generate excess returns within established risk budgets while managing portfolio duration, credit spreads, and liquidity risk;
- Lead the analysis team in conducting macroeconomic scenario analysis and credit research, and in developing valuation and credit analysis models;
- Oversee risk management for fixed-income portfolios, monitor risk exposure, establish early-warning indicators, and control maximum drawdown;
- Regularly review product performance and conduct performance attribution analysis to ensure investment objectives are met;
Job Requirements:
- Degree in Finance, Economics, Mathematics, or Engineering from a top-tier global university (Master’s degree or higher preferred);
- Over 8-10 years of experience in fixed-income portfolio management; familiarity with operational, risk, legal, and compliance requirements associated with asset management products;
- Holders of SFC Type 1, 4 , 5 & 9 licenses; familiarity with the *Fund Manager Code of Conduct*
- Proficiency in using terminal systems such as Bloomberg and Wind;
- CFA, FRM, or relevant professional certifications preferred;
- Fluent in English and Mandarin; proficiency in Cantonese is an advantage.