Strategic Fixed Income Portfolio Manager
3 semanas atrás
About Michael Page Portugal
Michael Page Portugal is a leading recruitment agency in the country, specializing in financial services and banking jobs. Our team of experts understands the complex demands of the industry and helps professionals find their ideal career opportunities.
Job Summary
We are seeking an experienced Strategic Fixed Income Portfolio Manager to join our client's Treasury and Capital Markets team in Lisbon, Portugal. This role offers a unique opportunity for a seasoned professional to shape investment strategies, manage risks, and contribute to the bank's growth.
Key Responsibilities:
- Investment Strategy: Collaborate with senior management to develop and implement fixed-income investment strategies aligned with the bank's objectives.
- Market Analysis: Conduct thorough analysis of global and domestic financial markets, identify trends, and provide recommendations for fixed-income market positions.
- 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 the bank's liquidity management and contribute to its overall funding strategy.
- Regulatory Compliance: Maintain a strong understanding of regulatory frameworks pertinent to banking institutions.
Requirements:
- Bachelor's degree in Economics, Management, Finance, or related fields (CFA certification is an asset).
- 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:
A competitive salary package, including an estimated annual salary of €85,000 - €110,000, depending on experience and qualifications.
This role presents a rare opportunity to join a dynamic team and contribute to the bank's growth in a challenging and meritocratic work environment.
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