Fixed Income - Portfolio Manager

Haitong International Management Services Company Limited; Hong Kong; On-site; HKD 800,000 - 1,200,000; Full time

Job summary

Haitong International Management Services Company Limited in Hong Kong seeks an experienced Portfolio Manager with 6-10 years in fixed income to manage end-to-end portfolios, conduct credit research and engage in client meetings to support business growth.

The role emphasizes credit selection, market research, risk control and performance optimization within a dynamic platform, with collaboration across research, trading and risk teams in a fast-paced market environment.

Qualifications

• Bachelor’s degree or above in Finance, Economics, Accounting or related.
• 6-10 years of relevant experience in fixed income portfolio management and/or credit research; preferred in asset management firms, mutual funds or institutional investment teams.
• Proven track record in fixed income portfolio management; strong grasp of portfolio construction, risk management and performance optimization.
• Expertise in offshore fixed income markets; solid understanding of economic trends, interest rate dynamics and credit risk assessment.
• Excellent analytical, communication and interpersonal skills; ability to work independently and collaboratively in a fast-paced environment.
• Fluent in spoken/written English and Mandarin; proficiency in Bloomberg, Reuters or similar financial tools is mandatory.
• Self-motivated, detail-oriented, able to manage multiple priorities and meet deadlines.

Responsibilities

• Construct and manage fixed income portfolios aligned with investment, client, risk and regulatory guidelines.
• Conduct client reviews, investment presentations and new mandate pitches.
• Conduct in-depth research on fixed income securities (focus on Asia credits), identify high-potential opportunities with comprehensive assessments on credit, interest rate and liquidity risks.
• Monitor market, macroeconomic trends and credit fundamentals; proactively adjust portfolio positions for performance optimization; conduct regular portfolio analysis and provide insights/recommendations to stakeholders and clients.
• Collaborate with research, trading and risk teams on market updates and strategy optimization; assist in client meetings and business development.
• Fulfil ad-hoc management assignments timely to support team operations.

Skills

Fixed income

Credit research

Market research

Risk management

Client management

Communication

Multitasking

Education

Bachelor’s degree or above in Finance, Economics, Accounting

Tools

Bloomberg

Reuters

Excel

Job description

We are seeking an experienced Portfolio Manager with at least 6-10 years of relevant experience under Fixed Income investment team. The ideal candidate will be responsible for end-to-end portfolio management including credit selection, market research, performance optimization, risk control as well as focusing on delivering consistent returns in line with investment guidelines. The candidate will also conduct client meetings to support business developments. The role offers a dynamic platform to leverage deep fixed income expertise, drive portfolio performance and collaborate with cross-functional teams in complex market conditions.

Key Responsibilities

• Construct and manage fixed income portfolios aligned with investment, client, risk and regulatory guidelines.
• Conduct client reviews, investment presentations and new mandate pitches.
• Conduct in-depth research on fixed income securities (focus on Asia credits), identify high-potential opportunities with comprehensive assessments on credit, interest rate and liquidity risks.
• Monitor market, macroeconomic trends and credit fundamentals; proactively adjust portfolio positions for performance optimization; conduct regular portfolio analysis and provide insights/recommendations to stakeholders and clients.
• Collaborate with research, trading and risk teams on market updates and strategy optimization; assist in client meetings and business development.
• Fulfil ad-hoc management assignments timely to support team operations.

Required Qualifications

• Bachelor’s degree or above in Finance, Economics, Accounting or related;
• 6 -10 years of relevant experience in fixed income portfolio management and/or credit research; preferred in asset management firms, mutual funds or institutional investment teams.
• Proven track record in fixed income portfolio management; strong grasp of portfolio construction, risk management and performance optimization; experience in client portfolio management or strategy development is a strong plus.
• Expertise in offshore fixed income markets; solid understanding of economic trends, interest rate dynamics and credit risk assessment, knowledge of DM markets is a plus.
• Excellent analytical, communication and interpersonal skills; ability to work independently and collaboratively in a fast-paced environment.
• Fluent in spoken/written English and Mandarin; proficiency in Bloomberg, Reuters or similar financial tools is mandatory.
• Self-motivated, detail-oriented, able to manage multiple priorities and meet deadlines.

We provide attractive remuneration package and fringe benefits for the right candidate.

Haitong International Securities Group Limited, is an international financial institution with established presence in Hong Kong and a rapidly expanding network across the globe. It strives to serve as a bridge linking up the Chinese and overseas capital markets. The parent company of Haitong International is Guotai Haitong Securities Co., Ltd.('Guotai Haitong Securities', Stock Code :601211.SH; 2611.HK).

Haitong International has a global financial servicing network covering the world’s major capital markets including Hong Kong, Singapore, New York, London, Tokyo, Mumbai and Sydney, thereby making it to be a world-class Chinese financial institution.

Haitong International Management Services Company Limited

Central, Central and Western District, HK