International Bank seeks a fixed income professional to manage the short term liquidity needs of the bank, enhance investment returns and provide macro guidance on US and Asian markets.
Provide management and strategies for fixed income investments including portfolios in USD and RMB; Establish investment strategies to optimize return of fixed income portfolio and provide with necessary liquidity to be in compliance with the regulators; Generate and implement investment ideas with the goal of contributing to excellent investment results; Manage derivative portfolios designed to hedge interest rate risks/currency risks of fixed income portfolio; Monitor portfolio’s performance and provide reports to the department head and executive management reviews across the entire investment portfolio; Communicate with credit team for credit risk management and credit line application of portfolios; Conduct independent research on macroeconomic trend, monetary/fiscal policy and fixed income market conditions, regularly share market views with team; Perform back-up duties for other team members if appropriate. Education and Experience Requirements: Bachelor or higher concentrated in Mathematics and Finance or other related quantitative field; At least 8 years of fixed income market, including the Chinese Bond market, related experience. Skills and Knowledge: In-depth knowledge of fixed income market, asset allocation, and investment process; General problem solving, financial modeling and analytical skills, including the ability to understand complex investment concepts. Experience using portfolio management systems and tools Experience analyzing individual credits and portfolio credit risks High degree of professionalism and integrity; Enthusiastic, positive, great team player and self-starter; Effective and influential business communication and writing skills