Emerging Markets Fixed Income Analyst

• Work with portfolio manager to efficiently manage bond and derivative positions;
• Use fixed income analytics tools to analyze portfolios;
• EM debt portfolio risk monitoring;
• Develop and maintain EM macro and markets monitors;
• Collect market color and dynamics and timely share with the team;
• Prepare portfolio performance/attribution reports for PM.

• Graduate from top-tier university;
• 2-3 years of relevant industry experience in fixed income and derivative analytics;
• Familiar with pricing, risk parameter calculation, P&L calculation of local market FX and rates instruments;
• Familiar with portfolio management system (e.g. Bloomberg PORT/AIM system);
• Excellent analytical and quantitative skills;
• Strong communication and interpersonal skills;
• Ability to multi-task and prioritize, close attention to detail;
• Demonstrate the capacity to work in a team environment, on collective success;
• Proficiency in Excel, Python/R, and other data analytics tool;
• Fluency in both English and Mandarin (speaking and writing).

Global Executive Consultants