Portfolio Manager - Fixed Income

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Location:

london, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

6

Posted:

31.05.2025

Expiry Date:

15.07.2025

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Job Description:

Position Overview:

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 behavior, 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.

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