Formulate investment strategies, asset allocation and risk control plans for fixed income separate accounts or funds based on macroeconomics, monetary policies and bond market trends.
Conduct daily dynamic management of investment portfolios, execute transactions, and optimize returns and risks.
Manage the full life cycle of products, work closely with sales and marketing team to raise fund and maintain close client relationships.
Conduct in-depth analysis of issuers’ financial conditions, credit ratings and market risks, lead the evaluation and disposal of major risk projects.
Ad hoc projects as assigned by the Company.
Requirements:
Bachelor’s degree or above in Finance, Economics, Accounting, Engineering or related fields.
10 years of solid experiences in finance / banking or non-banking field with sound knowledge of relevant regulatory requirements and industry trends
Solid capabilities in macroeconomic analysis and credit analysis, familiar with credit bond investment.
CFA、FRM or CAIA qualification is preferred.
Proficient in financial terminals such as Wind and Bloomberg; programming and analysis capabilities are highly desirable.
Able to work independently and willingness to continuously learn and adapt.
Self-motivated, able to prioritize and navigate in a fast-paced team-oriented environment.
Demonstrate excellent verbal (mandarin is an advantage) and written communication skills (both English and Chinese), organizational ability, analytical skills, strong interpersonal skills, and a flexible work attitude.
Able to take a flexible and creative approach to structured bond investment
