DescriptionPortfolio Manager, Fixed Income
Reporting to the Vice President, Investments, the Portfolio Manager will be actively involved in portfolio strategy with a primary focus on credit analysis and the active management of our corporate bond exposures with trading assets totaling $4.0B.
Job Responsibilities
- Point person regarding the development of credit strategy within our fixed income portfolios, incorporating economic and business cycle analysis for tactical and strategic trading opportunities.
- Portfolio maintenance and implementation of trading strategies.
- Individual credit and sector exposure analysis and recommendation of trading strategies as opportunities arise.
- Key contributor to our private debt investment program.
- Corporate debt and associated derivatives trading.
- Collaborate with the team to assist in the development and execution of bond trading strategies.
- Present strategies and new investment opportunities to the ‘Executive Leadership Team’ as required.
- Develop and maintain strong working relationships with the investment dealer community.
Experience & Education
- 10+ years’ experience in credit related fixed-income portfolio management.
- Business, Economics or Math related degree.
- CFA Designation
- Strong credit analysis and financial modeling skills.
- Proficiency in financial information systems such as Bloomberg/S&P Capital IQ.
Skills and Abilities
- Confidence expressing investment opinions, with excellent written and oral communication skills.
- Independent thinking without merely collating the ideas of others
- Fundamental understanding of corporate debt markets and familiarity with derivative instruments to support trading strategies.
- Strong aptitude to work collaboratively within a team, displaying leadership and maintaining strong working relationships with peers.
- Ability to organize, prioritize and accomplish multiple tasks.
- Ability to work in our downtown Toronto offices most days in a stressful and fast paced environment.
Salary range: $115,200 - $213,800