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固收投资负责人

Shanghai全职职位Competitive
Back to job search
16 hours ago
37899
New

固收投资负责人

Shanghai Permanent Competitive

固收投资负责人

Job Description

某外资公募基金

- 负责制定公司固收类资产的投资策略、配置方案及风险控制框架,确保符合监管要求和公司风险偏好。
- 跟踪宏观经济、货币政策、利率走势及信用环境变化,动态调整投资组合久期、杠杆和信用评级结构。
- 管理固收投资组合的日常运作,包括持仓分析、流动性管理、收益测算及再平衡。
- 通过利率债、信用债、可转债等工具优化风险收益比,达成既定投资目标(如绝对收益、夏普比率等)。
- 领导固收投资团队,培养专业人才,建立高效的研究、交易与风控流程。
- 向内部管理层及外部客户(如机构投资者)提供固收市场解读、组合表现分析及投资建议。

Job Requirements

- 硕士及以上学历,金融、经济、数学、统计等相关专业优先。
- 8年以上固收投资经验,3年以上团队管理经验,熟悉银行间/交易所债券市场。
- 精通债券定价、信用分析、久期管理及衍生品工具(如国债期货、IRS)。
- 对宏观经济周期、行业景气度有敏锐判断力,能独立构建量化模型者加分。
- 持有CFA、FRM、CPA等证书者优先。

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