Portfolio Manager

Description:

esponsibilities

• Manage LDI (liability-driven investment), systematic beta ETF and Index portfolios

• Collaborate with other Portfolio Managers, credit analysts and ESG analysts to monitor fixed income and credit markets

• Collaborate with Traders to ensure best execution

• Present and explain portfolio performance and return attribution

• Present investment strategies in front of colleagues, clients, consultants, and prospects

• Collaborate with Financial Engineering and IT teams to build, improve, maintain, and update market monitoring and portfolio management tools and functions (Microsoft Excel and/or Bloomberg).

• Produce and maintain up-to-date documentation of processes, procedures, methodologies, and models.

• Perform ad hoc analyses and participate to projects as required.

Qualifications

• Degree in finance, financial engineering, actuarial science, or a quantitative field.

• 5 years or more experience

• Experience in credit or fixed income analysis an asset

• CFA completed or in progress

• Deep knowledge of Microsoft Excel and VBA, knowledge of Bloomberg an asset

• Programming knowledge in Python an asset

• Strong analytical and communication skills.

• Great teammate.

• Can work under pressure.

• Dedicated to continuous learning.

• Organized with attention to detail.

• Bilingualism (English & French).