CMB International Capital Corporation Limited
7 months ago
Investment Manager - CMB International Capital Corporation Limited
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Company information
- Company
- CMB International Capital Corporation Limited
- Location
- Singapore Singapore
- Posted
- 7 months ago
Job description
Main Responsibilities:
- Portfolio Management & Execution
- Independently manage and monitor fixed income portfolios under supervision
- Execute trades across government bonds, investment grade/high yield credit and related instruments
- Conduct portfolio rebalancing, duration positioning and yield curve strategy implementation
- Monitor portfolio performance and risk metrics (duration, DV01, spread exposure, convexity)
- Macro & Rates Analysis
- Analyze global macroeconomic trends, central bank policies and liquidity conditions
- Form views on interest rate trajectory and yield curve dynamics
- Assess impact of monetary and fiscal policies on fixed income markets
- Credit Research
- Conduct fundamental credit analysis on issuers across sectors
- Evaluate balance sheet strength, cash flow sustainability and covenant structures
- Monitor rating changes, spread movements and credit events
- FX & Cross-Asset Awareness
- Understand FX dynamics and their impact on bonds returns
- Analyze cross-asset correlations (equities, commodities, USD, real rates)
- Incorporate FX hedging considerations in portfolio management
- Risk Management & Reporting
- Monitor portfolio risk exposures and stress scenarios
- Prepare investment committee materials and performance reports
- Conduct scenario analysis and drawdown analysis
- Market Intelligence
- Stay updated with market developments, policy announcements and liquidity shifts
- Maintain relationships with brokers and counterparties
Requirements:
- Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or related disciplines; CFA or FRM a plus
- 3–5 years of fixed income investment or research experience, including independent bond portfolio management
- Hands-on experience in rates, credit, and multi-currency bond markets; familiarity with structured products or derivatives
- Strong understanding of macroeconomics, monetary policy, credit analysis, FX markets, and disciplined risk management
- Proficient in Bloomberg (YAS, SRCH, RV, CRPR, WEI, ECFC), Excel, financial modelling, and portfolio risk/performance systems
- Analytical, quantitative, and independent thinker with high integrity and professional ethics
- Team-oriented with strong communication skills;
- Proficiency in English and Mandarin as incumbent needs to liaise with colleagues from Head Office. Cantonese a plus
- Experience liaising with institutional clients; exposure to Asia Credit markets
Required skills
- english
- engineering
- communication skills
- finance
- excel
- risk management
- bachelor's degree
- economics
- derivatives
- risk metrics
- trading
- portfolio management
- team-oriented
- analytical
- market intelligence
- cfa
- mathematics
- mandarin
- cantonese
- performance reports
- fixed income
- professional ethics
- financial modelling
- quantitative
- performance metrics
- commodities
- market developments
- duration
- usd
- brokers
- counterparties
- government bonds
- frm
- equities
- bloomberg
- credit analysis
- macroeconomic trends
- institutional clients
- interest rate
- scenario analysis
- rv
- fiscal policy
- investment committee
- macroeconomics
- structured products
- rates markets
- credit research
- investment grade
- high integrity
- independent thinker
- research experience
- yield curve dynamics
- investment manager
- fixed income markets
- portfolio rebalancing
- investment experience
- fx hedging
- monetary policy
- covenant structures
- fx markets
- high yield credit
- credit markets
- dv01
- central bank policies
- duration positioning
- yield curve strategy
- spread exposure
- convexity
- liquidity conditions
- fundamental credit analysis
- balance sheet strength
- cash flow sustainability
- rating changes
- spread movements
- credit events
- fx dynamics
- bond returns
- cross-asset correlations
- real rates
- stress scenarios
- drawdown analysis
- policy announcements
- liquidity shifts
- bond portfolio management
- multi-currency bond markets
- yas
- srch
- crpr
- wei
- ecfc
- portfolio risk systems
- portfolio performance systems
- asia credit markets
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