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Portfolio Manager - Fixed Income, slough
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Client:
Location:
slough, 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.