About the Role
The Fixed Income Discretionary Portfolio Management team is looking for a junior analyst / assistant portfolio manager based in Hong Kong to support the lead portfolio manager across various fixed income DPM strategies. The role offers hands-on exposure to portfolio construction, implementation, risk monitoring, portfolio analytics, and client reporting. This is an excellent opportunity for an analytical and detail-oriented professional to develop expertise in fixed income investing and portfolio management.
Ideal Candidate
The ideal candidate demonstrates strong quantitative aptitude, intellectual curiosity, ownership, and a willingness to learn. They are highly proficient in Excel, comfortable working with complex datasets, and capable of maintaining accuracy in a control-sensitive environment.
Fixed income experience is preferred but not essential. We welcome candidates from investment, trading support, risk, portfolio management, or related disciplines who are looking to build a long-term career in portfolio management.
Key Responsibilities
• Support Fixed Income Portfolio Manager in portfolio construction, portfolio reviews, rebalancing analysis, and implementation preparation.
• Assist with trade implementation, execution follow-up, and coordination with execution, operations, control, and support teams.
• Support monitoring of portfolio guidelines, mandate restrictions, concentration limits, credit exposure, maturity profile, and other fixed income risk parameters.
• Prepare client reports, analytics and portfolio reports, including performance, holdings, asset allocation, etc.
• Prepare and update fixed income DPM marketing materials, pitch books, portfolio review decks, and client-ready summaries.
• Support system and process enhancement initiatives, including portfolio reporting and analytics tools, data quality checks, and workflow improvements. Skills & Requirements
• Bachelor's degree in finance, economic
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