LDI Portfolio Manager: Fixed Income & Hedging

Athora Netherlands; Amsterdam; On-site; EUR 80,000 - 110,000; Full time

Job summary

Athora Netherlands invites applications for a role in the Investment Office's Liability-Driven Investments team in Amsterdam. You will develop and implement portfolio ideas and balance-sheet solutions for a complex insurance environment, working with stakeholders and a strategic partner.

The LDI team manages rates, bonds, and derivatives while addressing currency and liquidity exposures. You will analyze markets, manage liquidity, hedge currency exposures, and execute trades.

Qualifications

• University degree in Finance, Economics, Econometrics, Mathematics, or related field.
• 3–6 years of relevant experience in fixed income, liquidity management or trading.
• Affinity with fixed income markets, derivatives and liability-driven investing.
• English communication skills; Dutch a plus; eligible to work in the Netherlands.

Responsibilities

• Market/portfolio analysis and investment recommendations.
• LDI portfolio management across rates, sovereign bonds, and derivatives.
• Liquidity management to protect the firm's liquidity profile.
• Hedge the firm's currency exposures.
• Initiate, design and/or implement hedging and balance-sheet solutions.
• Execute trades across cash, bonds, and derivatives.
• Prepare governance materials (Investment Committee proposals, analyses, and trade-related docs).
• Contribute to strategic projects and continuous improvement of investment processes.

Skills

Fixed income expertise

Investment analysis

Communication skills

Python/SQL experience

Collaborative mindset

Liquidity management

Education

Finance/Economics/ Econometrics/ Mathematics degree

Tools

SimCorp Dimension

Python

SQL

Job description

Athora Netherlands invites applications for a role in the Investment Office's Liability-Driven Investments team in Amsterdam. You will develop and implement portfolio ideas and balance-sheet solutions for a complex insurance environment, working with stakeholders and a strategic partner.

The LDI team manages rates, bonds, and derivatives while addressing currency and liquidity exposures. You will analyze markets, manage liquidity, hedge currency exposures, and execute trades.