Fixed Income Credit Strategist

BDO Unibank; Metro Manila; Vor Ort; PHP 900.000 - 1.500.000; Vollzeit

Zusammenfassung

BDO Unibank is seeking a credit research professional to conduct fundamental analysis of sovereign and corporate bond investments within Treasury's Fixed Income Accrual Portfolio across Developed and Emerging Markets. You will assess issuers, sectors, and macro factors to inform portfolio decisions.

You will support portfolio management, governance, and compliance while contributing to investment memoranda, management reports, and trades to achieve best execution with rigorous due diligence and

Qualifikationen

• Bachelor's degree in Finance, Economics, Business, Accounting, Mathematics, Engineering, or 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.

Aufgaben

• 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.

Kenntnisse

Analytical skills

Quantitative skills

Communication skills

Knowledge of fixed income markets

Ausbildung

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

CFA, FRM or progress toward professional certification

Jobbeschreibung

BDO Unibank is seeking a credit research professional to conduct fundamental analysis of sovereign and corporate bond investments within Treasury's Fixed Income Accrual Portfolio across Developed and Emerging Markets. You will assess issuers, sectors, and macro factors to inform portfolio decisions.

You will support portfolio management, governance, and compliance while contributing to investment memoranda, management reports, and trades to achieve best execution with rigorous due diligence and