Perform intensive credit research analysis across fixed income portfolios.
Identify and recommend fixed income investment ideas.
Establish work flow processes for new products.
Generate ideas for overall team investment strategy.
Deliver on (parts of)/the entire investment process including credit analysis, trade and relative value ideas generation, trade booking and documentation, portfolio optimisation, portfolio attribution analysis etc.
Possess a recognised Bachelor’s Degree in Finance/Accounting/Business Management or a related field.
At least 7 years or more in credit analysis, preference for publishing analysts.
Possess strong numeracy and technical and analytical capabilities to identify and evaluate credit (fixed income) opportunities and risks.
Demonstrate sound knowledge of financial markets.
Demonstrate keen interest in keeping abreast of financial market developments, political and economic affairs.
Be fluent in both spoken and written English and Chinese.
Be a self-learner, motivated to achieve.
Be a team player with good interpersonal and communication skills.
Proficient in Microsoft office, in particular, Microsoft Excel.
What we can offer
Part of the Credit Portfolio Management team under Global Treasury – Asset Liability Management, managing the bank’s investments in global investment grade corporate bonds.
Upon excellent performance, opportunity for the candidate to progress to managing a sub-portfolio.