Senior Fixed Income Investment Manager

Há 5 dias


Lisboa, Lisboa, Portugal Michael Page Portugal Tempo inteiro

A leading investment bank in the Iberian Peninsula and Africa is seeking a seasoned professional to join its Treasury and Capital Markets team. As a Senior Fixed Income Trader, you will play a crucial role in shaping the bank's asset/liability management investment strategies.

About the Role

This senior position requires regular interaction with multiple teams and processes fundamental to the bank's core operations. You will be responsible for:

  • Assisting in the development of fixed-income investment strategies from both tactical and strategic perspectives, aligned with the bank's overall objectives.
  • Conducting market analysis, monitoring global and domestic financial markets, analyzing trends, and providing recommendations for positions and opportunities in fixed-income markets.
  • Identifying and mitigating market, credit, and interest rate risks through the use of hedging strategies, derivatives, and other financial instruments.
  • Supporting the bank's liquidity management and contributing to its overarching funding strategy.

In addition to these key responsibilities, you will maintain a strong understanding of the regulatory framework pertinent to banking institutions.

Requirements

To succeed in this role, you should possess:

  • A Bachelor's degree in Economics, Management, Finance, or a related field (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.
  • Excellent cross-departmental collaboration skills, as well as a self-motivated and proactive approach to continuous improvement.
Compensation

The salary for this position is approximately €80,000 - €120,000 per annum, depending on experience.

About Michael Page Portugal

Michael Page Portugal is a leading recruitment agency specializing in finance, accounting, and banking jobs. We help top talent find their ideal career opportunities and support businesses in finding the best candidates for their needs.



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