Fixed Income Senior Analyst
POSITION ACCOUNTABILITIES:
- Accountable for periodic credit assessments, reviews and proposals of all corporate exposures, sovereign, banks/financial institutions, sub-sovereigns, etc.;
- Build up and update the database of the sectors and industries that the company has exposures with;
- Build up the Credit Analysis handbook for sectors and industries that the company has exposures with;
- Control the limit of exposures of the company strictly in compliance with the guidelines in SIP&G;
- Advise and recommend essential changes to investment policies, guidelines and procedures;
- Actively participate with portfolio managers and dealers in strategy sessions that address credit trends and asset allocation;
- Stay abreast of and alert Department Head of issues that may impact the credit exposures of the company;
- Stay informed of and update the legal, compliance and market-risk-related issues involved in credit exposures of the company;
- Perform periodic reports to Department Head and Regional Credit Office;v Attend and contribute to regular meetings for fixed income portfolio management, for credit team and for Investment Committee;
- Do research on fixed-income investment products, liaise with fund mangers and evaluate their investment approach, provide rating recommendations and generating appropriate reports;
- Foster and maintain relationships with bond issuers and related agencies such as corporates, commercial banks, investment banks, securities companies and investment funds to explore, source and identify fixed income investment opportunities;
- Provide ad-hoc reports and assignments as and when required.
MINIMUM REQUIREMENTS:
- At least 2-year experience in fixed income investment management and related disciplines – banking, life insurance, stock-broking, securities research and analysis (fixed income), portfolio management (fixed income).
- Excellent working knowledge of financial markets, economics concepts and interest rates;
- Strong analytical and technical skills;
- Ability to work independently as well as part of a team;v Knowledge of local regulatory investment guidelines;
- Strong interpersonal, oral, written and presentation skills to deal with various internal and external parties, including business writing, presentation and verbal communication;
- High integration and compliance
- Bachelor degree in accounting, banking, finance or investment managementv Fund Management Licence or 3 securities certificates granted by the State Securities Commissionv CFA/CPA (preferred) Computer skills: MS. Office - Excel / Access.
PLACE OF WORK: HCMC