Senior Fixed Income Portfolio Manager
We are looking for looking for a Senior Fixed Income Portfolio Manager who will be contributing to the management of the fixed income portfolio, in the context of the overall Asset Liability Management (ALM) process.
Main Responsibilities
Analyze the fixed income market, including trends in interest rates and the credit quality of bond issuers.
Create and implement strategies for the selection and management of fixed income securities.
Recommend changes to the fixed income portfolio to improve performance, reduce risk and enhance the ALM status.
Manage portfolio risk factors, such as duration and yield curve.
Review and propose appropriate stress and scenario analysis assumptions for fixed income portfolio.
Fixed Income securities trading.
Monitor and evaluate the performance of the fixed income portfolio.
Perform Asset Liability Matching.
Stay abreast of changes in financial regulations and legislation that may affect the fixed income market.
Prepare related reports for the internal stakeholders.
Candidate Job Profile
BSc or MSc in Finance, Economics, mathematics, or related field.
CFA certificate will be considered a plus.
7 Years of experience as a Fixed Income Manager, preferably in insurance portfolios or pension funds.
Strong understanding of fixed income investments and financial markets.
Excellent analytical and decision-making skills.
Proficiency with financial analysis software and databases.
Excellent communication and presentation skill, both in Greek & English, with the ability to articulate complex investment strategies.
Ability to collaborate ancillary in team projects.
No pending military obligations (for Greek male citizens).
Benefits
The company invests in long-term cooperation and provides a modern and stable work environment. We offer a competitive remuneration package and excellent career prospects, coupled with continuous training and development.
Applications
All applications will be treated with strict confidentiality and successful candidates will be contacted.
At Ethniki Asfalistiki, we believe in creating an inclusive workplace that values diversity and celebrates the unique contributions of each individual.
We are an equal opportunity employer, and we recognize that a diverse workforce is essential for our success. By bringing together people from different backgrounds and experiences, we can promote a more innovative, creative, and productive work environment.
We are committed to fostering a culture of belonging where everyone feels respected, valued, and empowered to contribute their best.