Senior Fixed Income Investment Specialist

Há 7 dias


Lisboa, Lisboa, Portugal Michael Page Portugal Tempo inteiro
About Us

Michael Page Portugal is a leading investment bank with a significant presence across the Iberian Peninsula and Africa.

Job Description

We are seeking a Senior Fixed Income Investment Specialist to join our Treasury and Capital Markets team. This role involves active participation in asset/liability management investment decisions, requiring regular interaction with multiple teams and processes fundamental to our core operations.

Key Responsibilities
  • Investment Strategy: Assist in shaping fixed-income investment strategies from both tactical and strategic perspectives, aligned with our overall objectives.
  • Market Analysis: Conduct monitoring of global and domestic financial markets, analyze trends, and provide recommendations for positions and opportunities in fixed-income markets.
  • Risk Management: Identify and mitigate market, credit, and interest rate risks through the use of hedging strategies, derivatives, and other financial instruments.
  • Funding Strategy: Support our liquidity management and contribute to our overarching funding strategy.
  • Regulatory Compliance: Maintain a strong understanding of the regulatory framework pertinent to banking institutions.
Requirements

We are looking for a candidate with:

  • Bachelor's degree in Economics, Management, Finance, or related fields (CFA certification is a plus).
  • 5-10 years of experience in financial markets, specifically focused on treasury and capital markets roles, ideally on the buy-side.
  • Advanced knowledge of capital markets, including macroeconomic analysis and risk management.
  • Proficiency in listed financial instruments, particularly fixed income and interest rate/FX derivatives.
  • Team player with effective cross-departmental collaboration skills.
  • Self-motivated and proactive, with a focus on continuous improvement.
  • High level of numerical and financial acumen.
  • Adaptability and quick learning capability.
Benefits

This is a great opportunity for your professional development and growth.

Salary

We estimate the salary for this position to be around €80,000 - €120,000 per year, depending on experience.



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