Fixed Income and FX Sr Portfolio Manager
www.financecareers.com.mx
Ciudad de México, Ciudad de México, México
hace 4 días
source : JobLeads

Fixed Income and FX Sr Portfolio Manager

Objective of the position :

Responsible of proposing and executing the investment strategy of sovereign bonds (nominal, real and USD), corporate bonds (local and international) currencies and commodities, representing a total of 20 bn usd in assets under management.

The investment strategy is measured against an established benchmark and has to be presented to the Investment Committee on a monthly basis and to the CIO more frequently.

Responsibilities :

  • Participate in the construction and supervise the information presented in both the Investment and risk Committees in order to determine the global strategy and internal limits of the different portfolios.
  • Construction of the tools with the investment committee (includes, power point presentations, reports, etc).
  • Supervise and check the information presented in the investment committee, also propose ideas to the committee in order to generate the global investment strategy.
  • Trade Execution on FX derivatives, corporate bonds, fx spot and forwards, mexican usd bonds.
  • Supervise the execution of structures in options for fx (such as put spread collars, put spread ratios, puts, calls, risk reversals, call spread collars, call spread ratios and calendar spreads), by analyzing the volatility of the different underlyings and determining the optimal execution in order to avoid an impact in the market.
  • Responsible for the derivatives portfolio, supervising compliance with internal and external requirements.
  • Supervise the execution and trading in the FX and fixed income markets.
  • Generation of investment ideas, analysis of markets, modeling of theoretical asset values.
  • Supervise and analyze the models used to find dislocations in the markets in order to generate value against the benchmark.
  • Develop investment ideas to be implemented / proved by the portfolio managers
  • Lead a weekly meeting designed to determine the optimal investment strategy against the benchmark for the Fixed Income, Currencies, Derivatives and Commodities portfolios.
  • Portfolio construction, monitoring and management.
  • Education : Bachelor's degree in : Accounting, Finance, Economics, Actuary, Mathematics or any comparable. Desirable CFA or a Master’s Degree.

    Management Experience :

  • Professional with the capacity of managing highly skilled Portfolio Managers
  • At least 10 years of experience in financial markets, with expertise of portfolio management in fixed income, commodities and currencies.
  • Management of high performance teams
  • Leadership at all levels of the organization
  • Ability to work and interact with local and global teams
  • Strong communication skills and ability to work and influence with internal leaders and external regulators
  • Technical skills :

  • Fluent in English and Spanish oral and written
  • Asset management and credit research
  • Coding in Python, R or similar
  • Advanced knowledge of excel, Bloomberg and derivatives pricing
  • Capacity to develop and understand theoretical models that determine the fair price of the MXN.
  • Understand the local (Mexican) environment and the relationship of Mexico within a Global growth context.
  • Skills :

  • Analytical capacity : Elaborate the investment strategy for the fixed income, fx, corporate debt and international debt portfolios.
  • Strategic vision : Be clear about where the company is standing, and what are the objectives as well as the concrete steps to achieve them.
  • The role needs a highly innovative and structured person.

  • Leadership : Get those who you should lead to follow. Carry out changes without causing frictions in the company. Able to work with the managers of the organization effectively and generating collaborative work.
  • Empathy : Put yourself in the place of others, understand their needs and make the transition a pleasant experience
  • Interpersonal Relations : Ability to develop and maintain professional relationships.
  • Adaptation to change : Knows how to adapt, and adapt your team to change. Adapt business models to the new market standards.
  • Assertive communication : High communication skills (present diverse topics to both the top management and also top management of other companies and counterparties).
  • High level of discretion due to the information of a future investment strategy, ability to negotiate with other departments

  • Ethics : High work ethic in order to avoid any compliance breach.
  • Objective of the position :

    Responsible of proposing and executing the investment strategy of sovereign bonds (nominal, real and USD), corporate bonds (local and international) currencies and commodities, representing a total of 20 bn usd in assets under management.

    The investment strategy is measured against an established benchmark and has to be presented to the Investment Committee on a monthly basis and to the CIO more frequently.

    Responsibilities :

  • Participate in the construction and supervise the information presented in both the Investment and risk Committees in order to determine the global strategy and internal limits of the different portfolios.
  • Construction of the tools with the investment committee (includes, power point presentations, reports, etc).
  • Supervise and check the information presented in the investment committee, also propose ideas to the committee in order to generate the global investment strategy.
  • Trade Execution on FX derivatives, corporate bonds, fx spot and forwards, mexican usd bonds.
  • Supervise the execution of structures in options for fx (such as put spread collars, put spread ratios, puts, calls, risk reversals, call spread collars, call spread ratios and calendar spreads), by analyzing the volatility of the different underlyings and determining the optimal execution in order to avoid an impact in the market.
  • Responsible for the derivatives portfolio, supervising compliance with internal and external requirements.
  • Supervise the execution and trading in the FX and fixed income markets.
  • Generation of investment ideas, analysis of markets, modeling of theoretical asset values.
  • Supervise and analyze the models used to find dislocations in the markets in order to generate value against the benchmark.
  • Develop investment ideas to be implemented / proved by the portfolio managers
  • Lead a weekly meeting designed to determine the optimal investment strategy against the benchmark for the Fixed Income, Currencies, Derivatives and Commodities portfolios.
  • Portfolio construction, monitoring and management.
  • Education : Bachelor's degree in : Accounting, Finance, Economics, Actuary, Mathematics or any comparable. Desirable CFA or a Master’s Degree.

    Management Experience :

  • Professional with the capacity of managing highly skilled Portfolio Managers
  • At least 10 years of experience in financial markets, with expertise of portfolio management in fixed income, commodities and currencies.
  • Management of high performance teams
  • Leadership at all levels of the organization
  • Ability to work and interact with local and global teams
  • Strong communication skills and ability to work and influence with internal leaders and external regulators
  • Technical skills :

  • Fluent in English and Spanish oral and written
  • Asset management and credit research
  • Coding in Python, R or similar
  • Advanced knowledge of excel, Bloomberg and derivatives pricing
  • Capacity to develop and understand theoretical models that determine the fair price of the MXN.
  • Understand the local (Mexican) environment and the relationship of Mexico within a Global growth context.
  • Skills :

  • Analytical capacity : Elaborate the investment strategy for the fixed income, fx, corporate debt and international debt portfolios.
  • Strategic vision : Be clear about where the company is standing, and what are the objectives as well as the concrete steps to achieve them.
  • The role needs a highly innovative and structured person.

  • Leadership : Get those who you should lead to follow. Carry out changes without causing frictions in the company. Able to work with the managers of the organization effectively and generating collaborative work.
  • Empathy : Put yourself in the place of others, understand their needs and make the transition a pleasant experience
  • Interpersonal Relations : Ability to develop and maintain professional relationships.
  • Adaptation to change : Knows how to adapt, and adapt your team to change. Adapt business models to the new market standards.
  • Assertive communication : High communication skills (present diverse topics to both the top management and also top management of other companies and counterparties).
  • High level of discretion due to the information of a future investment strategy, ability to negotiate with other departments

  • Ethics : High work ethic in order to avoid any compliance breach.
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