Job Description

Date Posted: 2009-10-28 Ref. JB1344835

Manager Portfolio Analysis - Fixed Income
M1 Services

Role Summary:
Overall Portfolio analysis with stress on fixed income, related structured products and derivatives inline with portfolio strategies and propose recommendations for investment.

Main Accountabilities
Make the necessary research/studies relating to specific fixed income and related structured products as required by Asset Allocation Committee and generate new investment ideas
Issue recommendations reports within the guidelines of the Portfolio strategy and submit it to Committee in order to assist in the process of the decision making
Prepare periodic analytical reports relating to M1’s portfolio
Participate in executing trades and follow up on portfolio’s positions in order to help in optimising the return on portfolio
Liaise with existing third party financial institutions in order to ensure necessary due diligence, evaluation and follow up
Perform due diligence and propose to Asset Allocation Committee new potential business relationships with counterparties

Skills

Knowledge, Technical Skills and Experience

Extensive knowledge in fixed income products and related derivatives
Mastery in research skills
Good knowledge of Microsoft office
User of Bloomberg/Reuters
Previous experience in financial and operational reporting would be an asset (minimum 5 years)
English is a must, French is a plus

Education

Bachelor in economics + MBA