Posted By
Posted in
Banking & Finance
Job Code
900992
- 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
Posted in
Banking & Finance
Job Code
900992