Description |
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Role Summary:
Overall Portfolio analysis with stress on fixed income, related structured products and derivatives inline with portfolio strategies and propose recommendations for investment.
Educational Requirements:
· Bachelor in economics + MBA
Knowledge, Technical Skills and Experience:
- Extensive knowledge in fixed income products and related derivatives
- Mastery in research skills
- Good knowledge of Microsoft office
- User of Bloomberg/Reuters
- Previous experience in financial and operational reporting would be an asset (minimum 5 years)
- English is a must, French is a plus
Main Accountabilities:
- Make the necessary research/studies relating to specific fixed income and related structured products as required by Asset Allocation Committee and generate new investment ideas
- Issue recommendations reports within the guidelines of the Portfolio strategy and submit it to Committee in order to assist in the process of the decision making
- Prepare periodic analytical reports relating to M1’s portfolio
- Participate in executing trades and follow up on portfolio’s positions in order to help in optimising the return on portfolio
- Liaise with existing third party financial institutions in order to ensure necessary due diligence, evaluation and follow up
- Perform due diligence and propose to Asset Allocation Committee new potential business relationships with counterparties |