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Job Views:  
571
Applications:  179
Recruiter Actions:  24

Job Code

900992

Fixed Income Role - Portfolio Construction

1 - 4 Years.Bangalore
Posted 3 years ago
Posted 3 years ago

- Work with portfolios managers and traders to help implement current investment views, including sizing of positions across accounts with varying objectives and constraints

- Create and maintain a robust process to ensure individual positions aggregate up to provide the desired portfolio attributes in line with PMs- strategic and tactical market views

- Regularly review portfolio characteristics (e.g. beta, carry, convexity), cash levels, and account consistency; make recommendations to the multi-sector credit PMs

- Attend investment meetings and credit review meetings and discuss and implement optimal expressions of views in Multi-Sector credit portfolios

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Posted By

Job Views:  
571
Applications:  179
Recruiter Actions:  24

Job Code

900992

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