Portfolio Manager High Yield Credit

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78dm23

In this role, you will manage High Yield within the LDI framework, aligning with clients' asset allocation and reinvestment targets. La preghiamo di leggere attentamente le informazioni contenute in questo annuncio di lavoro per comprendere esattamente cosa ci si aspetta dai potenziali candidati. You will contribute to the CLO/ABS oversight and coordinate with other LDI Credit PMs to optimize risk‐adjusted returns. You will leverage credit analysis, portfolio construction and quantitative tools to support decisions that fit SolvencyII and ESG requirements. You will collaborate with traders, risk, research and ESG teams while developing fixed‐income analytics in Python and supporting client communications.BenefitsIdentify and screen new High‐Yield issuers and generate investment ideas across primary and secondary marketsMonitor existing High‐Yield positions, tracking fundamentals, market developments and early warning indicatorsEnsure integration of constraints within High‐Yield and structured credit portfolio constructionAnalyze CLO/ABS deal structures,



collateral quality and manager behavior using dedicated toolsCoordinate buy/sell decisions with other LDI PMs to optimize risk/return and maintain LDI alignmentImplement multiple constraints (duration, benchmarks, liquidity, cash flow, reinvestment yield, accounting standards) in portfolio decisionsEnsure decisions comply with SolvencyII and ESG requirementsLiaise with trading, operations and risk control to ensure smooth executionContribute to enhancement of fixed‐income tools using Python‐based analytics (e.g., delta contribution, constraint‐based allocations)Support client presentations, RFPs and reporting materialsResponsabilitàMinimum 5 years of experience in High‐Yield credit portfolio managementStrong capability to analyze complex balance sheets and issuer credit metricsKnowledge of structured credit markets; CLO/ABS experience is a plusUnderstanding xrdztoy of credit derivatives (CDS, index tranches) and thei

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78dm23