At a Glance
- Tasks: Manage global fixed income portfolios, focusing on risk and capital preservation.
- Company: Join a leading global Hedge Fund known for its high-performing investment team.
- Benefits: Enjoy competitive compensation, professional development opportunities, and a dynamic work environment.
- Why this job: Be part of a strategic team driving superior returns in a fast-paced financial landscape.
- Qualifications: 5+ years in portfolio management with a strong grasp of fixed income markets and macroeconomics.
- Other info: Ideal for those passionate about finance and looking to make an impact in investment strategies.
The predicted salary is between 43200 - 72000 £ per year.
Delta Executive Search is partnering with a leading global Hedge Fund to identify a seasoned and strategic Fixed Income Portfolio Manager to join their high-performing investment team. The successful candidate will be responsible for developing and managing fixed income portfolios within a macroeconomic framework, leveraging deep expertise in global interest rate dynamics, sovereign and credit markets, and central bank policy to drive superior risk-adjusted returns.
Key Responsibilities:
- Manage a global fixed income portfolio with a focus on alpha generation, risk mitigation, and capital preservation across rate, credit, and duration exposures.
- Employ either discretionary or systematic methods to express views through interest rate, spread, and relative value trades across global markets.
- Collaborate with macro and cross-asset portfolio teams to integrate fixed income views into broader asset allocation strategies.
- Proactively monitor portfolio risk and performance metrics, ensuring strict adherence to internal risk guidelines and external regulatory requirements.
- Identify and exploit inefficiencies in fixed income markets using quantitative tools and proprietary research.
Requirements:
- Demonstrated track record of managing global fixed income portfolios, with consistent performance in both stable and volatile market environments.
- Deep knowledge of global fixed income instruments, including government bonds, interest rate swaps, credit derivatives, and inflation-linked securities.
- Strong grasp of macroeconomics, central bank behaviour, and market microstructure as it pertains to fixed income.
- Advanced analytical and quantitative skills, with the ability to translate complex macroeconomic insights into actionable fixed income strategies.
- Bachelor's or advanced degree in a relevant field (Economics, Finance, Mathematics, or related discipline) from a top-tier institution.
- Minimum 5 years of experience in portfolio management or a senior fixed income investment role, ideally within a hedge fund or institutional asset management environment.
Portfolio Manager - Fixed Income employer: Delta Executive Search
Contact Detail:
Delta Executive Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager - Fixed Income
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who specialise in fixed income. Attend industry conferences or webinars to connect with potential colleagues and learn about the latest trends in fixed income portfolio management.
✨Tip Number 2
Stay updated on macroeconomic indicators and central bank policies that influence fixed income markets. This knowledge will not only enhance your understanding but also demonstrate your expertise during interviews.
✨Tip Number 3
Consider obtaining relevant certifications, such as the CFA or CAIA, which can bolster your credentials and show your commitment to professional development in portfolio management.
✨Tip Number 4
Prepare to discuss specific strategies you've employed in managing fixed income portfolios. Be ready to share examples of how you've navigated both stable and volatile market conditions to achieve superior risk-adjusted returns.
We think you need these skills to ace Portfolio Manager - Fixed Income
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in managing global fixed income portfolios. Emphasise your track record of performance in various market conditions and any relevant quantitative skills.
Craft a Compelling Cover Letter: In your cover letter, demonstrate your understanding of macroeconomic factors and how they influence fixed income markets. Share specific examples of how you've successfully managed portfolios and generated alpha.
Highlight Relevant Skills: Clearly outline your analytical and quantitative skills in your application. Mention any tools or methodologies you’ve used to identify market inefficiencies and how these have contributed to your success.
Showcase Collaboration Experience: Since the role involves working with macro and cross-asset teams, include examples of past collaborations. Describe how you integrated fixed income views into broader strategies and the outcomes of those efforts.
How to prepare for a job interview at Delta Executive Search
✨Showcase Your Track Record
Be prepared to discuss your previous experience managing global fixed income portfolios. Highlight specific examples where you achieved superior risk-adjusted returns, especially in both stable and volatile market conditions.
✨Demonstrate Your Analytical Skills
Expect to be tested on your analytical and quantitative skills. Prepare to explain how you've used macroeconomic insights to inform your fixed income strategies, and be ready to discuss any quantitative tools or proprietary research you've employed.
✨Understand the Market Dynamics
Familiarise yourself with current global interest rate dynamics, central bank policies, and credit markets. Being able to articulate your views on these topics will show that you are well-informed and can contribute to the investment team's discussions.
✨Collaborative Mindset
Since collaboration with macro and cross-asset portfolio teams is key, be ready to discuss how you've worked with others in the past. Share examples of how you integrated fixed income views into broader asset allocation strategies.