Strategic Fixed Income Portfolio Manager

CFA Institute; Quiapo; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

CFA Institute is seeking a Fixed Income Portfolio Manager to develop and oversee bond strategies across multiple mandates. The role involves proactive portfolio management, risk controls, and close coordination with the fixed income leadership to achieve target performance.

The successful candidate will have at least five years in bond trading/portfolio management, CFA/MBA qualifications, and a strong grasp of asset allocation and trading practices within a financial institution.

Qualifications

• At least five years of work experience in bond trading and portfolio management.
• Educational background in finance, economics, or related fields; CFA/MBA preferred or in progress.

Responsibilities

• Formulate investment strategies to meet metrics and benchmarks for fixed income portfolios.
• Identify investment opportunities with favorable risk/return profiles within mandate constraints.
• Establish trading procedures to ensure efficient workflow for fixed income portfolios.
• Provide sales support and coordinate with bond trader and liquidity trader for execution of trades and deployment of excess cash.

Skills

Portfolio management

Fixed income

Risk management

Asset allocation

Trading

Education

CFA/MBA or CFA candidate

Finance/Economics degree

Tools

Bloomberg Terminal

Excel/VBA

Job description

CFA Institute is seeking a Fixed Income Portfolio Manager to develop and oversee bond strategies across multiple mandates. The role involves proactive portfolio management, risk controls, and close coordination with the fixed income leadership to achieve target performance.

The successful candidate will have at least five years in bond trading/portfolio management, CFA/MBA qualifications, and a strong grasp of asset allocation and trading practices within a financial institution.