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Portfolio Manager, Fixed Income

Location: 

London, GB

Job Function:  Fixed Income
Job Type:  Permanent
Req ID:  6482

Fixed Income (FI)
The Fixed Income department is responsible for managing the fixed income assets of the GIC portfolio and multi-asset strategies. Its universe is global and spans multiple sectors, including global interest rates, currencies, credit, emerging markets, securitized products, convertible bonds, equities and commodities. FI is currently structured into 4 broad functions:

- Portfolio Management (Macro and Credit)

- Research and Strategy (Macro and Credit)

- Systematic Investment Group

- Portfolio Solutions Group

 

We are seeking an experienced pan-EM Corporate Credit Portfolio Manager/ Analyst to join the growing EM Credit team, to be based in London.
The individual is expected to co-manage our global EM portfolios and produce written credit analysis within our EM Credit mandates.

The successful candidate will have strong institutional experience and a demonstrated track record of discovering, analyzing, modelling, and writing up investment ideas;
Additionally, the individual will have experience in constructing portfolios and managing risk.

It will be important for the successful candidate to have a thorough understanding of the institutional asset management business and be able to articulate his/her investment philosophy, approach and process.

He/she will work collaboratively with existing EM Portfolio Managers on portfolio strategy and risk management, and will also partner closely with other members of the Fixed Income and other teams, including research analysts and traders.

 

Key Responsibilities

- Alpha generation – To generate sustainable and long term investment returns from Alpha opportunities in the global EM Corporate Credit space

- EM Credit Analysis – To discover, model and underwrite pan-EM Corporate Credits to invest into the global EM portfolios

- Collaboration & communication – Work in conjunction with our internal research analysts in Credit, Macro and Equities as well as attend external meetings for investment idea generation and review.

 

Requirements

- Minimum of 5 years of pan-EM Corporate Credit investment experience, either as a Portfolio Manager or as Senior Analyst.

- Able to generate investment recommendations and provide fundamental research support including cash flow modelling for team portfolio managers.

- Strong EM corporate credit market knowledge/skillset and ability to make investment decisions that are supported by rigorous analysis.

- Ability to communicate complex investment ideas and strategies effectively.

- High level of initiative and team orientation. Humility and ability to thrive in a highly collaborative, global team environment.

- Strong communication and presentation skills, both written and verbal.

- Highly motivated and ability to work well within a team.

- Master’s degree and/or CFA is preferred.

Our PRIME Values

Our PRIME Values

GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.