Fixed Income Investment Manager (Asset Management)

Main Responsibilities: Portfolio Management & Execution Independently manage and monitor fixed income portfolios under supervision Execute trades across government bonds, investment grade/high yield credit and related instruments Conduct portfolio rebalancing, duration positioning and yield curve strategy implementation Monitor portfolio performance and risk metrics (duration, DV01, spread exposure, convexity) Macro & Rates Analysis Analyze global macroeconomic trends, central bank policies and liquidity conditions Form views on interest rate trajectory and yield curve dynamics Assess impact of monetary and fiscal policies on fixed income markets Credit Research Conduct fundamental credit analysis on issuers across sectors Evaluate balance sheet strength, cash flow sustainability and covenant structures Monitor rating changes, spread movements and credit events FX & Cross-Asset Awareness Understand FX dynamics and their impact on bonds returns Analyze cross-asset correlations (equities, commodities, USD, real rates) Incorporate FX hedging considerations in portfolio management Risk Management & Reporting Monitor portfolio risk exposures and stress scenarios Prepare investment committee materials and performance reports Conduct scenario analysis and drawdown analysis Market Intelligence Stay updated with market developments, policy announcements and liquidity shifts Maintain relationships with brokers and counterparties Requirements: Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or related disciplines; CFA or FRM a plus 3–5 years of fixed income investment or research experience, including independent bond portfolio management Hands-on experience in rates, credit, and multi-currency bond markets; familiarity with structured products or derivatives Strong understanding of macroeconomics, monetary policy, credit analysis, FX markets, and disciplined risk management Proficient in Bloomberg (YAS, SRCH, RV, CRPR, WEI, ECFC), Excel, financial modelling, and portfolio risk/performance systems Analytical, quantitative, and independent thinker with high integrity and professional ethics Team-oriented with strong communication skills; Proficiency in English and Mandarin as incumbent needs to liaise with colleagues from Head Office. Cantonese a plus Experience liaising with institutional clients; exposure to Asia Credit markets