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Pooja Pandey

Lead Consultant at Aurion Solutions

Last Login: 12 September 2023

571

JOB VIEWS

179

APPLICATIONS

24

RECRUITER ACTIONS

Job Code

900992

Fixed Income Role - Portfolio Construction

1 - 4 Years.Bangalore
Posted 3 years ago
Posted 3 years ago

- Work with portfolios managers and traders to help implement current investment views, including sizing of positions across accounts with varying objectives and constraints

- Create and maintain a robust process to ensure individual positions aggregate up to provide the desired portfolio attributes in line with PMs- strategic and tactical market views

- Regularly review portfolio characteristics (e.g. beta, carry, convexity), cash levels, and account consistency; make recommendations to the multi-sector credit PMs

- Attend investment meetings and credit review meetings and discuss and implement optimal expressions of views in Multi-Sector credit portfolios

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Posted By

user_img

Pooja Pandey

Lead Consultant at Aurion Solutions

Last Login: 12 September 2023

571

JOB VIEWS

179

APPLICATIONS

24

RECRUITER ACTIONS

Job Code

900992

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