We are seeking a highly skilled and experienced Portfolio Manager to join insurance company's investment team. As a Portfolio Manager specializing in fixed incomes. you will be responsible for managing and optimizing the fixed income investment portfolio.
Develop and implement investment strategies for the fixed income portfolio in line with the company's investment policy and risk appetite.
Conduct in-depth research and analysis of fixed income securities, including government bonds, corporate bonds, mortgage-backed securities, and other related instruments.
Monitor and assess the performance of existing fixed income investments, identifying risks and opportunities, and making recommendations for portfolio adjustments as necessary.
Collaborate with internal teams, such as risk management and finance, to ensure compliance with regulatory requirements and internal investment guidelines.
Stay up-to-date with market trends, economic indicators, and relevant news to inform investment decision-making.
Build and maintain relationships with external investment managers, brokers, and other financial institutions to access new investment opportunities and enhance portfolio diversification.
Prepare and present investment reports, performance updates, and recommendations to senior management and investment committees.
Participate in investment committee meetings and contribute insights and analysis to support strategic investment decisions.
Monitor and manage portfolio risks, including interest rate risk, credit risk, and liquidity risk, and implement risk mitigation strategies.
Stay current with industry best practices and regulatory changes related to fixed income investments, ensuring compliance and driving continuous improvement in investment processes.
At least 8 years of fund management experience, with a focus on fixed income investments.
Previous experience in HKD money market funds.
Professional qualifications such as ACCA, CFA, or FRM are preferred.
Proven experience as a Portfolio Manager or similar role, specifically focused on fixed income investments, within an insurance company or financial institution.
Strong knowledge of fixed income securities, including their valuation, risk characteristics, and market dynamics.
High level of integrity, professionalism, and ethical conduct in all aspects of work.