This is a key investment role within the fixed income team, responsible for portfolio management, investment research, and client engagement across a broad range of fixed income asset classes. The successful candidate will contribute to investment decision-making, portfolio construction, risk management, and business development initiatives while working closely with senior management and clients.
Our client is a reputable Hong Kong-based asset management platform backed by a leading Chinese state-owned financial group. Leveraging Hong Kong's position as an international financial centre, the firm provides diversified asset management, fixed income investment, and cross-border investment solutions to institutional and high-net-worth clients. The platform offers professionals the opportunity to gain exposure to global markets, participate in strategic investment initiatives, and work within a growing and well-established investment team.
Description
- Act as the Fixed Income Subject Matter Expert (SME), supporting client reviews, investment presentations, and new mandate pitches.
- Conduct in-depth research on macroeconomic trends, monetary policy, credit fundamentals, and market developments to identify attractive investment opportunities.
- Manage and monitor fixed income portfolios across government bonds, credit bonds, money market instruments, convertible bonds, and other fixed income products.
- Formulate investment strategies and make portfolio allocation recommendations, including duration, leverage, and sector positioning adjustments.
- Perform portfolio performance analysis, attribution reviews, and ongoing risk monitoring to ensure investment objectives are achieved.
- Execute investment transactions and maintain close coverage of market developments and trading opportunities.
- Prepare investment reports, market commentaries, and presentation materials for internal stakeholders and external clients.
- Ensure all investment activities comply with internal investment guidelines, fund mandates, and regulatory requirements.
- Support new product development, business expansion initiatives, and enhancement of existing investment products.
- Undertake other duties as assigned by senior management.
Profile
- Bachelor's degree or above in Finance, Economics, Accounting, Business Administration, Statistics, Financial Engineering, or a related discipline.
- Minimum 8 years of relevant experience in fixed income investing and portfolio management.
- Demonstrated experience managing fixed income portfolios and generating investment ideas across multiple fixed income sectors.
- Strong understanding of macroeconomics, credit analysis, portfolio construction, and risk management.
- Proficiency in Bloomberg, Reuters, and financial modelling tools.
- CFA Charterholder or progress toward the CFA designation is highly preferred.
- Excellent interpersonal, presentation, and communication skills.
- Fluent in English and Chinese, including Mandarin.
- Self-motivated team player with strong analytical and problem-solving abilities.
Job Offer
- Join a reputable and financially strong asset management platform with significant growth ambitions.
- Gain broad exposure across fixed income portfolio management, research, client engagement, and product development.
- Work closely with experienced investment professionals and senior management.
- Competitive compensation package and clear long-term career development prospects.
- Opportunity to contribute meaningfully to the expansion of a growing fixed income franchise