About The RoleWe are looking for a Fixed Income Portfolio Manager to lead the fixed income portfolio within our Investment Team. The ideal candidate has a proven track record in managing fixed income portfolios, liquidity and treasury strategy, and investment execution, and can turn market insight into sound investment decisions.
Key Responsibilities
- * Own and manage the fixed income portfolio, setting allocation and duration strategy in line with the company's objectives, risk appetite and regulatory limits.
- Develop and present investment recommendations to senior management and the Investment Committee.
- Oversee daily cash flow and liquidity management so the company always meets its operational and investment needs.
- Lead the execution of fixed income transactions, securing competitive pricing and efficient execution across the market.
- Own short- and long-term cash flow and liquidity forecasting, and use it to guide investment and funding decisions.
- Analyze financial markets, interest rate trends and economic indicators to anticipate market movements and position the portfolio accordingly.
- Monitor portfolio performance against benchmarks, manage investment risks and identify new investment opportunities.
- Build and lead strong relationships with banks, brokers and other financial institutions, and negotiate favorable terms.
- Supervise, coach and develop the fixed income team, reviewing their analysis and execution.
- Prepare regular portfolio, performance and risk reports for management.
Requirements
- * 7–10 years of experience in fixed income investments, treasury or portfolio management, including at least 2–3 years managing a portfolio or leading a team.
- In-depth knowledge of fixed income instruments, such as treasury bills, bonds and sukuk, as well as interest rate and duration management.
- Proven experience in liquidity management, cash flow forecasting and treasury strategy.
- Strong financial market analysis, risk assessment and decision-making skills.
- Advanced Excel and data analysis skills.
- Strong negotiation, communication and stakeholder management skills, with experience presenting to senior management or investment committees.
- Leadership skills and the ability to work under pressure with close attention to detail.
- Experience in banking, asset management or an investment firm is required.
- A CFA or a relevant professional certification is a plus.
