Fixed Income Portfolio Manager – Rates & Credit

CMBI (SINGAPORE) PTE. LIMITED; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

CMBI (SINGAPORE) PTE. LIMITED is seeking an experienced fixed income professional to lead portfolio management and research in Singapore. You will independently manage portfolios, execute trades, and monitor risk metrics with a focus on disciplined risk controls.

The role covers macro and rates analysis, credit research, FX awareness, and cross-asset considerations, supporting decision making and reporting to the Investment Committee.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics or related field.
• CFA or FRM designation is a plus.
• 3–5 years of fixed income investment or research experience.
• Hands-on in rates, credit, and multi-currency bond markets.

Responsibilities

• Independently manage and monitor fixed income portfolios under supervision.
• Execute trades across government bonds, IG/ high yield and related instruments.
• Conduct portfolio rebalancing, duration positioning and yield curve strategy.
• Monitor portfolio performance and risk metrics (duration, DV01, convexity).
• Analyze macro trends, central bank policies and liquidity conditions.
• Form views on rate trajectory and yield curve dynamics.
• Assess impact of monetary policy and credit events on markets.
• Conduct fundamental credit analysis on issuers across sectors.
• Evaluate balance sheet strength and covenant structures.
• Monitor rating changes and spread movements.
• Understand FX dynamics and cross-asset correlations; consider FX hedging.
• Monitor risk exposures and stress scenarios; prepare reports for Investment Committee.

Skills

Analytical ability

Team orientation

Strong communication

Bilingual English/Mandarin

Education

Bachelor’s degree in Finance/Economics/Mathematics

CFA/FRM a plus

Tools

Bloomberg Terminal

Excel

Portfolio risk/performance systems

Job description

CMBI (SINGAPORE) PTE. LIMITED is seeking an experienced fixed income professional to lead portfolio management and research in Singapore. You will independently manage portfolios, execute trades, and monitor risk metrics with a focus on disciplined risk controls.

The role covers macro and rates analysis, credit research, FX awareness, and cross-asset considerations, supporting decision making and reporting to the Investment Committee.