Fixed Income Portfolio, Senior Manager

Advanced Micro Devices, Inc; Markham; On-site; CAD 100,000 - 150,000; Full time

Job summary

A leading finance company seeks an experienced Fixed Income Portfolio Senior Manager to lead investment strategies. Responsibilities include security selection, credit analysis, and performance monitoring, requiring strong analytical skills and proficiency with portfolio management tools. Ideal candidates will have a degree in Finance or Economics and relevant experience in the field.

Qualifications

• Progressive experience in fixed income portfolio management is required.
• Strong understanding of fixed income instruments and markets.
• Demonstrated success in yield-enhancing investment strategies.

Responsibilities

• Develop and implement fixed income investment strategies.
• Conduct credit analysis on potential and existing investments.
• Prepare performance reports and present strategies to stakeholders.

Skills

Analytical skills

Quantitative skills

Credit analysis

Performance monitoring

Communication skills

Education

Bachelor’s degree in Finance

Master’s / CFA designation

Tools

Bloomberg

Excel

Python

Job description

WHAT YOU DO AT AMD CHANGES EVERYTHING We care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that accelerate next-generation computing experiences – the building blocks for the data center, artificial intelligence, PCs, gaming and embedded. Underpinning our mission is the AMD culture. We push the limits of innovation to solve the world’s most important challenges. We strive for execution excellence while being direct, humble, collaborative, and inclusive of diverse perspectives. AMD together we advance_ THE PERSON : We are seeking an experienced and detail-oriented Fixed Income Portfolio Senior Manager to lead the development and execution of fixed income investment strategies. The ideal candidate will be responsible for security selection, credit analysis, performance monitoring, and delivering reporting to senior management, while maintaining a disciplined approach to maximizing yield and managing risk. The individual will report to VP of Treasury and will have one direct report supporting the Cash Investment function KEY RESPONSIBILITIES : Securities Selection & Strategy Development Develop and implement fixed income investment strategies tailored to corporate mandate and market conditions Evaluate and select a broad range of fixed income instruments, including government bonds, corporate bonds, municipal securities, and structured products Bi-furcate portfolios based on corporate liquidity needs Select and hire external portfolio managers to compliment internally managed portfolios and to execute certain specialized strategies Optimize portfolio yield through management of duration, sector allocation, and security selection while adhering to corporate risk and compliance requirements Credit Analysis & Risk Management Conduct thorough credit analysis on potential and existing investments using both quantitative models and qualitative assessments. Monitor credit ratings, financial statements, macroeconomic indicators, and issuer-specific developments. Collaborate with internal credit research and risk teams to ensure alignment of portfolio positions with firm-wide risk appetite and outlook. Performance Monitoring & Reporting Continuously monitor portfolio performance against benchmarks and investment objectives. Prepare detailed performance reports, commentary, and risk assessments for internal stakeholders and external clients. Present investment rationale, portfolio strategy, and performance attribution to senior management and investment committees. Collaboration & Communication Coordinate with trading, research, and compliance teams to ensure efficient execution and adherence to regulatory guidelines. Communicate market outlook, investment strategy, and positioning to clients and advisors as needed. Stay informed of global market trends, interest rate movements, monetary policies, and other economic factors influencing fixed income markets. PREFERRED EXPERIENCE : Progressive years of experience in fixed income portfolio management or related investment role. Strong analytical and quantitative skills with a deep understanding of fixed income instruments and markets. Demonstrated success in developing yield-enhancing investment strategies while managing credit and interest rate risk. Proficiency with portfolio management tools and financial software (e.g., Bloomberg, Excel, Python, or similar analytical tools). Excellent written and verbal communication skills. ACADEMIC CREDENTIALS : Bachelor’s degree in Finance, Economics, or related field (Master’s / CFA designation preferred). #LI-SD1 #LI-HYBRID Benefits offered are described : AMD benefits at a glance. AMD does not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. AMD and its subsidiaries are equal opportunity, inclusive employers and will consider all applicants without regard to age, ancestry, color, marital status, medical condition, mental or physical disability, national origin, race, religion, political and / or third-party affiliation, sex, pregnancy, sexual orientation, gender identity, military or veteran status, or any other characteristic protected by law. We encourage applications from all qualified candidates and will accommodate applicants’ needs under the respective laws throughout all stages of the recruitment and selection process.THE PERSON : We are seeking an experienced and detail-oriented Fixed Income Portfolio Senior Manager to lead the development and execution of fixed income investment strategies. The ideal candidate will be responsible for security selection, credit analysis, performance monitoring, and delivering reporting to senior management, while maintaining a disciplined approach to maximizing yield and managing risk. The individual will report to VP of Treasury and will have one direct report supporting the Cash Investment function KEY RESPONSIBILITIES : Securities Selection & Strategy Development Develop and implement fixed income investment strategies tailored to corporate mandate and market conditions Evaluate and select a broad range of fixed income instruments, including government bonds, corporate bonds, municipal securities, and structured products Bi-furcate portfolios based on corporate liquidity needs Select and hire external portfolio managers to compliment internally managed portfolios and to execute certain specialized strategies Optimize portfolio yield through management of duration, sector allocation, and security selection while adhering to corporate risk and compliance requirements Credit Analysis & Risk Management Conduct thorough credit analysis on potential and existing investments using both quantitative models and qualitative assessments. Monitor credit ratings, financial statements, macroeconomic indicators, and issuer-specific developments. Collaborate with internal credit research and risk teams to ensure alignment of portfolio positions with firm-wide risk appetite and outlook. Performance Monitoring & Reporting Continuously monitor portfolio performance against benchmarks and investment objectives. Prepare detailed performance reports, commentary, and risk assessments for internal stakeholders and external clients. Present investment rationale, portfolio strategy, and performance attribution to senior management and investment committees. Collaboration & Communication Coordinate with trading, research, and compliance teams to ensure efficient execution and adherence to regulatory guidelines. Communicate market outlook, investment strategy, and positioning to clients and advisors as needed. Stay informed of global market trends, interest rate movements, monetary policies, and other economic factors influencing fixed income markets. PREFERRED EXPERIENCE : Progressive years of experience in fixed income portfolio management or related investment role. Strong analytical and quantitative skills with a deep understanding of fixed income instruments and markets. Demonstrated success in developing yield-enhancing investment strategies while managing credit and interest rate risk. Proficiency with portfolio management tools and financial software (e.g., Bloomberg, Excel, Python, or similar analytical tools). Excellent written and verbal communication skills. ACADEMIC CREDENTIALS : Bachelor’s degree in Finance, Economics, or related field (Master’s / CFA designation preferred). #LI-SD1 #LI-HYBRID Benefits offered are described : AMD benefits at a glance. AMD does not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. AMD and its subsidiaries are equal opportunity, inclusive employers and will consider all applicants without regard to age, ancestry, color, marital status, medical condition, mental or physical disability, national origin, race, religion, political and / or third-party affiliation, sex, pregnancy, sexual orientation, gender identity, military or veteran status, or any other characteristic protected by law. We encourage applications from all qualified candidates and will accommodate applicants’ needs under the respective laws throughout all stages of the recruitment and selection process.

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