Fixed Income Trader

BDO Unibank; Asia; Sur place; PEN 207 000 - 344 000; Plein temps

Résumé du poste

BDO Unibank is seeking a Credit Research professional to conduct fundamental research and monitor sovereign and corporate bond investments within Treasury's Fixed Income Accrual Portfolio across Developed and Emerging Markets. You will analyze issuers, sectors, and macro developments to inform portfolio acquisitions, reductions, and divestments.

The role supports portfolio management, trade execution, governance, and compliance, contributing to investment memoranda and periodic reviews.

Qualifications

• Bachelor's degree in finance or a related field.
• Strong analytical, quantitative, and communication skills.
• Knowledge of fixed income markets, credit analysis, and macroeconomics preferred.
• Experience in banking, treasury, research, risk management, or investment management is an advantage.
• CFA, FRM, or progress toward professional certification is a plus.

Responsabilités

• Evaluate sovereign and corporate bond investments using credit, financial, industry, and macroeconomic analysis.
• Develop investment recommendations and credit opinions to support portfolio decisions.
• Monitor portfolio holdings for earnings, ratings, regulatory developments, ESG risks, and market events.
• Analyze global economic, geopolitical, and market developments and their impact on strategy.
• Assist in primary and secondary market trades, achieving best execution through liquidity sourcing and pricing analysis.
• Prepare investment memoranda, portfolio reviews, and compliance monitoring reports.
• Support portfolio managers through research and market intelligence.

Connaissances

Analytical skills

Quantitative skills

Communication skills

Fixed income knowledge

Credit analysis

Macroeconomics knowledge

Banking experience

Formation

Bachelor's degree in Finance, Economics, Business, Accounting, Mathematics, Engineering, or a related field

Description du poste

Job Mandate

Responsible for conducting fundamental credit research and ongoing monitoring of sovereign and corporate bond investments within Treasury's Fixed Income Accrual Portfolio across Developed and Emerging Markets. Supports investment decision-making through rigorous analysis of issuers, sectors, and macroeconomic developments, and provides recommendations on portfolio acquisitions, reductions, and divestments. The role will also support portfolio management, trade execution, investment governance, and compliance activities.

Key Responsibilities

• Evaluate existing and prospective sovereign and corporate bond investments through credit, financial, industry, and macroeconomic analysis.
• Develop investment recommendations and credit opinions to support portfolio decisions.
• Monitor portfolio holdings for earnings, rating actions, regulatory developments, ESG risks, and market events.
• Analyze global economic, geopolitical, and financial market developments and their impact on portfolio strategy.
• Facilitate primary and secondary market trades, achieving best execution through liquidity sourcing, pricing analysis, and dealer engagement.
• Assist in preparing investment memoranda, portfolio reviews, management reports, and compliance monitoring reports.
• Support portfolio managers through research and market intelligence.

Qualifications

• Bachelor's degree in Finance, Economics, Business, Accounting, Mathematics, Engineering, or a related field.
• Strong analytical, quantitative, and communication skills.
• Knowledge of fixed income markets, credit analysis, and macroeconomics preferred.
• Experience in banking, treasury, research, risk management, or investment management is an advantage.
• CFA, FRM, or progress toward professional certification (TCP or SEC salesman license) is a plus.

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability. Requisition ID: 29994

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