At a Glance
- Tasks: Manage global fixed income portfolios and drive superior risk-adjusted returns.
- 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 that influences global markets and drives impactful investment decisions.
- Qualifications: 5+ years in portfolio management with a strong grasp of macroeconomics and fixed income instruments.
- Other info: Ideal for those passionate about finance and eager to make a mark in the investment world.
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 global interest rate dynamics.
✨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 commitment and expertise during interviews.
✨Tip Number 3
Consider joining relevant professional associations or groups focused on fixed income investment. Engaging in discussions and sharing insights can help you build credibility and showcase your passion for the field.
✨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, as this will highlight your practical experience and analytical skills.
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, explain why you are passionate about fixed income portfolio management. Discuss your understanding of macroeconomic factors and how they influence investment strategies, showcasing your analytical skills.
Highlight Relevant Experience: When detailing your work history, focus on roles that involved managing fixed income assets. Include specific examples of how you generated alpha and mitigated risk, as well as any collaboration with cross-asset teams.
Showcase Your Education: Mention your academic qualifications prominently, especially if you have a degree in Economics, Finance, or Mathematics from a top-tier institution. This will reinforce your suitability for the role.
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 abilities. Prepare to explain how you've used macroeconomic insights to inform your fixed income strategies, and be ready to discuss any quantitative tools or research methods you've employed.
✨Understand the Market Dynamics
Familiarise yourself with current trends in global interest rates, credit markets, and central bank policies. Being able to discuss these topics intelligently will show that you are well-informed and can integrate these views into broader asset allocation strategies.
✨Prepare for Risk Management Questions
Since portfolio risk and performance metrics are crucial, be ready to discuss how you proactively monitor these aspects. Have examples ready that demonstrate your adherence to internal risk guidelines and how you've navigated regulatory requirements in the past.