Systematic Fixed Income Portfolio Manager Jobs

Expertise in quantitative research, portfolio construction, transaction cost optimisation, risk management and execution.

Experience running mid frequency/intraday trading strategies within a significant hedge fund or quantitative trading platform

Strong Python, R or Matlab programming language with significant experience building full trade lifecycle, algo driven strategies

Minimum 5 years' audited track record running >$200m GMV, generating >$5m P&L with realised Sharpe of >1.5

Strategy should be scalable to >$500m GMV and focused on liquid markets

IP ownership would be advantageous

depending on education and experience.

FOM insures dealer network compliance of VW Operating Standards, facility, and corporate identity requirements.

Communication skills – interpersonal, presentation and written

Computer savvy – skilled in the use of software, Excel, PowerPoint, Outlook

Working knowledge and or understanding of dealer after sales operations, and/ sales or overall dealer operations

FOM works with Warranty to monitor (metric review and audit reviews) to ensure VW network adherence to VW warranty policies.

Experience with Microsoft Office Suite (Excel, Word, PowerPoint , etc. )

Operations Research, Information/Financial Engineering, Mathematics, Statistics, Finance, or Economics , but all majors considered

Experience with Bloomberg, and other technical data analysis / modeling tools desirable

Candidates must be enrolled in an accredited bachelor’s program graduating between December 2024 and May 2025

PGIM : 202 4 Fixed Income , Summer Investment Analyst Program (Portfolio Analysis Group )

Minimum Knowledge, Skills And Abilities Required

Normal office environment with little exposure to dust, noise, temperature and the like.

Extended viewing of CRT screen.

Make banking a Fifth Third better®

Investment management or sell-side experience desirable

Work with portfolio managers to build and monitor risk in portfolios, including management of cash flows, new idea generation and research

Strong quantitative and analytical skills, with excellent attention to detail

Knowledge of and interest in fixed income and credit markets

Curiosity, strong critical thinking skills, and passion for problem-solving

Strong interpersonal and communication skills (written and verbal)

You demonstrate in-depth knowledge of portfolio construction, sectors within fixed-income markets, the securities and investment business, and Capital's investment process.

You demonstrate intellectual curiosity and analytical skills in areas of high complexity, ambiguity, and diversity.

You demonstrate effective and influential written and oral communication skills with a diverse group of associates and senior business leaders.

You provide top-down sector expertise for other portfolio strategists/investors.

You create models, theses, and insights to help shape top-down strategies.

You develop and evolve processes for delivering solutions to a wide range of clients.

You have a bachelor's degree in a relevant field of study; CFA certification is a plus.

You have a solid background in portfolio construction and ideally have experience in Emerging Markets or Investment Grade Credit.

You're well-versed in Microsoft Excel and Bloomberg; familiarity with VBA, Aladdin, , and Python is a plus.

"I can succeed as a Fixed Income Portfolio Analyst at Capital Group."

"I am the person Capital Group is looking for."

Skills and experience we’re looking for:

Well-developed and creative problem solving and decision-making skills.

Have proficient working knowledge of Python or other coding languages.

Team oriented and collaborative, confident.

Must be a self-starter, entrepreneurial, self-motivated.

Eligibility for annual performance bonus

We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategies.

Lead, manage and grow quantitative investment portfolio.

Strong programming skills in mainstream quant programming languages, such as Python and C++.

Product experience in statistical arbitrage and volatility arbitrage strategies.

Enjoy an exceptional salary package that recognizes your outstanding performance and experience.

Experience opportunities for growth and advancement within our prestigious hedge fund.

depending on education and experience.

FOM insures dealer network compliance of VW Operating Standards, facility, and corporate identity requirements.

Communication skills – interpersonal, presentation and written

Computer savvy – skilled in the use of software, Excel, PowerPoint, Outlook

Working knowledge and or understanding of dealer after sales operations, and/ sales or overall dealer operations

FOM works with Warranty to monitor (metric review and audit reviews) to ensure VW network adherence to VW warranty policies.

Strong knowledge and experience in options trading, including various options strategies and risk management techniques, mid to HFT.

Experience with options trading platforms, risk management systems, and trading tools.

Mentor and provide guidance to junior traders, including training on options trading techniques and risk management.

Manage risk effectively to achieve desired risk-adjusted returns.

Excellent analytical skills and ability to analyze complex market data.

Strong communication and leadership skills, with the ability to mentor and guide junior traders.

At least 5 years of prior project management, product or BA experience

Establishing and Maintaining relationships with portfolio managers and senior business management

Document business and technical requirements, interfacing with stakeholders at all levels of the organization

Experience with trading order execution, market connectivity, and security master

Delivery experience across the SDLC

Oversee the development and rollout of trading applications

4+ years of experience in the investment management industry with experience working with fixed-income investments.

Supports Portfolio Strategists and Fund Portfolio Managers to coordinate, assist, and manage portfolio construction and replication of accounts

Through good judgment and decision making, helps manage workflows to ensure tasks are completed in a timely manner.

Knowledge of Credit (Investment Grade, High-Yield, Emerging Markets) asset class

Demonstrates strong collaboration skills and working style.

Demonstrates ability to lead and manage projects within the team.

• Expertise in alpha research, portfolio construction, optimization, risk management, trade execution and Portfolio Management.

• Ability to deploy and manage a strategy from inception.

• MS / PhD in science, math, engineering, statistics or similar.

• Excellent investment track record with proven ability to work in a team-oriented investment process.