Description

Strategic Bond Fund | Leading Asset Manager | London

Octavius Finance , a specialist search firm focused on quantitative investing, portfolio management and macro investing, is currently working on behalf of a leading UK asset manager to appoint a Macro Rates Investment Analyst / Assistant Portfolio Manager to join its highly regarded Fixed Income team.

This is an outstanding opportunity to work directly alongside the lead Macro & Rates Portfolio Manager on a flagship Strategic Bond strategy, gaining broad exposure to macro investing, rates markets and portfolio management within an established investment team.

The successful individual will become an integral part of the investment process, contributing to macro research, rates strategy, portfolio construction and idea generation across developed market fixed income portfolios.

Responsibilities

1. Conduct macroeconomic and market research across developed market rates, inflation and fixed income markets.
2. Generate investment ideas across duration, yield curves, government bonds and relative value opportunities.
3. Support portfolio construction, implementation and ongoing management of Strategic Bond portfolios.
4. Analyse portfolio positioning, risk exposures and performance attribution.
5. Develop quantitative tools and analytical frameworks to support investment decision making.
6. Work closely with the lead Portfolio Manager on tactical and strategic positioning.
7. Monitor macroeconomic developments, central bank policy and market events.
8. Collaborate with traders, risk teams and wider investment professionals to ensure efficient portfolio implementation.

Requirements

The successful candidate is likely to have 2-4 years' experience within an asset management environment in a role such as:

1. Investment Analyst
2. Macro Rates Analyst
3. Fixed Income Analyst
4. Assistant Portfolio Manager
5. Rates Strategist
6. Portfolio Analyst

Experience should include:

1. Developed market government bonds and rates.
2. Macroeconomic research and investment analysis.
3. Portfolio construction or portfolio management support.
4. Fixed income risk analysis and performance attribution.
5. Strong quantitative and analytical skills.
6. Python, VBA or similar programming experience would be advantageous.
7. CFA (completed or in progress) would be beneficial.

Candidates may currently be working within strategic bond, sovereign fixed income, multi-asset, macro or government bond teams, provided they have meaningful exposure to rates investing and portfolio management.

The Opportunity

This is an excellent opportunity for someone looking to take the next step in their investment career, working alongside an experienced Macro & Rates Portfolio Manager within a collaborative and highly regarded investment team. The role offers genuine exposure to investment decision making, strategy development and portfolio construction, making it an ideal move for someone looking to develop into a Portfolio Manager over time.

To apply, please send your CV to:

mailto:[email protected]