Senior Fixed Income Strategist
4 weeks ago
The Recruitment Council is seeking a highly skilled Senior Fixed Income Strategist to join our team. In this role, you will be responsible for conducting in-depth research and providing insights on interest-bearing markets. This includes a blend of quantitative and fundamental analysis to evaluate bond and money market opportunities, with a focus on identifying fair value across these markets.
Key Responsibilities- Interest Bearing Research:
- Conduct thorough research to improve the quality and coverage of bond market data, enhancing alpha generation.
- Support strategy development and expansion, including bond portfolio construction and risk management under guidance.
- Assist in creating content for the bond portal, documenting research processes and methodologies for transparency and consistency.
- Develop strategies for yield enhancement and derivatives research.
- Maintain bond model portfolios to meet performance objectives, collaborating with colleagues to achieve shared goals.
- Support cash flow management, bond dealing processes, and compliance with investment guidelines.
- Provide input on bond portfolio strategies, including asset allocation decisions and duration positions.
- Generate yield enhancement strategies and offer currency views.
- Cultivate effective relationships within the team, fostering a positive work environment.
- Proactively contribute to generating new research ideas and engage in team discussions to refine strategies.
- Suggest process improvements to streamline research and portfolio management activities.
- Experience:
- A minimum of 2 years of experience in asset management, specifically in fixed income analysis or portfolio management (e.g., analyst, junior portfolio manager).
- Strong quantitative and analytical skills, including economics or econometrics expertise.
- Prior exposure to Liability Driven Investment (LDI) strategies and actuarial backgrounds are highly beneficial.
- Technical Skills:
- Proficiency in at least one programming language such as Python, R, Matlab, C++, or C#.
- Ability to showcase independent coding work or projects demonstrating analytical and programming skills.
- Education:
- A minimum Honours degree in a quantitative discipline such as Mathematics, Statistics, Applied Mathematics, Actuarial Science, Computer Science, or Physics (At least 2 years of undergraduate Mathematics and Statistics required).
- An MSc in a related field is preferred.
- Additonal professional qualifications, such as CQF (Certificate in Quantitative Finance) or CFA (Chartered Financial Analyst), are advantageous.
$120,000 - $180,000 per year, depending on location and experience.
The salary range is based on national averages for similar positions in the United States, taking into account factors like cost of living, industry standards, and job requirements. Note that actual salaries may vary significantly depending on specific circumstances.
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