Responsibilities

• Generate alpha through relative value (RV) analysis within fixed income portfolios
• Analyze complex investment opportunities from external partners
• Monitor, analyze, and manage multiple risk indicators and portfolio constraints
• Synthesize data from various sources to support portfolio reviews and establish macroeconomic and interest rate base scenarios
• Manage investment fund cash flows
• Identify and manage key portfolio performance drivers
• Develop models and tools to enhance investment decision‑making
• Perform scenario analysis and stress testing on portfolios
• Review and update investment policies for various clients
• Stay current on regulatory changes impacting investment activities
• Prepare quarterly portfolio reviews and performance updates for internal and external clients
• Present the Fixe...