Portfolio Manager, Systematic High Yield
2 weeks ago
Job Description:
Systematic High Yield Portfolio Manager
This position will be a part of the Systematic Fixed Income Strategies, a division of Quantitative Research & Investments team (QRI) of Fidelity Management and Research Company.\u00A0 In this role, the candidate will be responsible for implementation of active credit systematic strategies with focus on high-quality execution and transparency. The successful candidate will work closely with research and trading to ensure systematic strategies are applied to the portfolios accurately and in line with portfolio guidelines and risk budgets. The candidate will also contribute to the design and development of active systematic strategies through alpha idea generation and research into execution methods for implementation alpha. Successful candidate will also help develop analytics, reports, tools, and framework to attribute performance, monitor risks and improve execution.
QRI is responsible for the management and development of new quantitative strategies and solutions while providing high quality quantitative, data-driven support to Fidelity s investment professionals, ensuring they have access to the most relevant data and advanced quantitative analysis.\u00A0 The investment and research team dedicated to Systematic Fixed Income is responsible for the research, design, development, and implementation of systematic active Fixed Income strategies.
Responsibilities
- Daily management and re-balancing of portfolio investments and cash flows in a risk-controlled manner.
- Help design and enhance active credit systematic investment strategies by identifying new investment insights and research low-cost implementation methods.
- Design and develop analysis and monitoring tools to achieve best practices in all aspects of the investment process. (Portfolio Construction/Risk Management/Attribution/Transaction Cost Analysis).
- Working closely with Fidelity Trading team to ensure optimal execution and be a leader towards building the future state of trading workflow.
- Ensure that all portfolios are managed to the highest fiduciary standards
- Perform cash management processes and derivative life-cycle events
- Effectively collaborate with researchers and portfolio managers across the rest of Fidelity.
Qualifications
- Advanced degree in Engineering, Physics, Mathematics, Economics, Finance, Computer Science, or other quantitative discipline.
- At least 5-10 years of working experience in building and managing portfolios, portfolio optimization, construction tools, investment processes etc.
- Portfolio Management or Trading experience with one or more Credit Instruments (Corporates/CDS/CDX/Bank Loans; HY/EM)
- Strong knowledge of fixed income markets, instruments, and analytics.
- Experience with financial packages and portfolio management tools (e.g.,\u00A0 Bloomberg and electronic trading platforms)
- Aptitude with programming languages (e.g., Python, MATLAB, SQL, VBA) and relational databases. Coding experience preferred, especially in Python
- Very strong interpersonal and verbal communication skills and eagerness to work in a team environment
Company Overview
Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients money.
Join Us
At Fidelity, you ll find endless opportunities to build a meaningful career that positively impacts peoples lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a
Glassdoor Employees Choice Award , we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range of opportunities for learning so you can build the career you ve always imagined. Fidelitys working model blends the best of working offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require associates to work onsite all business days of one assigned week per four-week period (beginning in September 2024, the requirement will be two full assigned weeks).At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation,
detailed in this document , and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.We invite you to Find Your Fidelity at
fidelitycareers.com .Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.
Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to
accommodations@fmr.com .-
Portfolio Manager, Systematic High Yield
3 weeks ago
Boston, United States National Black MBA Association Full timeJob Description: Systematic High Yield Portfolio Manager This position will be a part of the Systematic Fixed Income Strategies, a division of Quantitative Research & Investments team (QRI) of Fidelity Management and Research Company. In this role, the candidate will be responsible for implementation of active credit systematic strategies with focus on...
-
Portfolio Manager, Systematic High Yield
1 month ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description:Systematic High Yield Portfolio Manager This position will be a part of the Systematic Fixed Income Strategies, a division of Quantitative Research & Investments team (QRI) of Fidelity Management and Research Company.\u00A0 In this role, the candidate will be responsible for implementation of active credit systematic strategies with focus on...
-
Portfolio Manager, Systematic High Yield
4 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description:Systematic High Yield Portfolio Manager This position will be a part of the Systematic Fixed Income Strategies, a division of Quantitative Research & Investments team (QRI) of Fidelity Management and Research Company.\u00A0 In this role, the candidate will be responsible for implementation of active credit systematic strategies with focus on...
-
Boston, United States Fidelity Investments Full timeJob Description: The Role We are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments Technology (QRIT) team. This role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives for...
-
Boston, United States Fidelity Investments Full timeJob Description: The Role We are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments Technology (QRIT) team. This role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives for...
-
Boston, Massachusetts, United States Fidelity Investments Full timeJob Description: The Role We are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments Technology (QRIT) team. This role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives for...
-
Boston, Massachusetts, United States Fidelity Investments Full timeJob Description: The Role We are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments Technology (QRIT) team. This role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives for...
-
Senior High Yield Research Analyst
4 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description:The GroupHeadquartered in Boston, the High Income & Alternatives group has more than $100B in assets under management (AUM). The group s AUM are invested \u201Cacross the capital structure,\u201D including in high yield bonds, leveraged loans, convertible bonds, alternative credit, and equities. Fundamental research is the foundation of the...
-
Fixed Income Portfolio Management, Vp
7 days ago
Boston, United States State Street Full timeWho we are looking for Investment Portfolio Team, a unit of Global Treasury, plays a critical role in managing the bank’s ~$100 billion investment portfolio in order to generate income and meet State Street Bank’s liquidity and collateral needs, pursuant to the firm’s overall balance sheet strategy. The global investment portfolio team is comprised...
-
Associate Portfolio Manager
2 weeks ago
Boston, United States Eaton Vance Full timeABOUT MORGAN STANLEY Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the Firms employees serve clients worldwide including corporations, governments, institutions and individuals. For further...
-
Associate Portfolio Manager
6 days ago
Boston, United States Eaton Vance Full timeABOUT MORGAN STANLEY If your skills, experience, and qualifications match those in this job overview, do not delay your application.Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the Firm's...
-
Boston, United States Fidelity Investments Full timeJob Description : Senior Quantitative Portfolio Analyst Quantitative Model Management Team, Strategic Advisers, LLC At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the financial lives they want— from the 23 million people investing their life savings, to the 20,000...
-
Boston, United States Fidelity Investments Full timeJob Description : Senior Quantitative Portfolio Analyst Quantitative Model Management Team, Strategic Advisers, LLC At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the financial lives they want— from the 23 million people investing their life savings, to the 20,000...
-
Analyst, Clo Portfolio Services
3 weeks ago
Boston, United States Fidelity Investments Full time**The Role**: The **Analyst, CLO Portfolio Services **will work closely with the Director, CLO Portfolio Services and the Ballyrock Investment Team to enhance the operational model for the Ballyrock CLOs. Specifically, the Analyst will monitor traded and settled positions across CLOs and systems, track reinvestable obligations in post-reinvestment deals and...
-
Boston, United States Fidelity Investments Full timeJob Description: Senior Quantitative Portfolio Analyst Quantitative Model Management Team, Strategic Advisers, LLC At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the financial lives they want- from the 23 million people investing their life savings, to the 20,000 businesses managing their...
-
Portfolio Manager
1 month ago
Boston, United States C2R Ventures Full timeOur client, a Boston-based investment manager that provides global equity investment strategies with more than 150 billion in managed assets, is seeking a Portfolio Manager to join the fund. The Portfolio Management team is responsible for implementing the firm’s quantitative investment strategies with the objective of maximizing portfolios’ transfer...
-
Portfolio Manager
4 weeks ago
Boston, United States C2R Ventures Full timeOur client, a Boston-based investment manager that provides global equity investment strategies with more than 150 billion in managed assets, is seeking a Portfolio Manager to join the fund. The Portfolio Management team is responsible for implementing the firm’s quantitative investment strategies with the objective of maximizing portfolios’ transfer...
-
Client Portfolio Manager
1 month ago
Boston, United States Eventide Asset Management Full timeClient Portfolio Manager This position is based out of Boston, MA. To apply for this role, send a resume and cover letter to careers@eventideinvestments.com Eventide is a pioneering asset management firm that seeks to put capital to work in businesses that advance the global common good and help change the world. Founded in 2008, Eventide has soon...
-
Client Portfolio Manager
4 weeks ago
Boston, United States Eventide Asset Management Full timeClient Portfolio Manager This position is based out of Boston, MA. To apply for this role, send a resume and cover letter to careers@eventideinvestments.com Eventide is a pioneering asset management firm that seeks to put capital to work in businesses that advance the global common good and help change the world. Founded in 2008, Eventide has soon...
-
Director Portfolio Management
4 weeks ago
Boston, United States Arrowstreet Capital, Limited Partnership Full timeTeam DescriptionThe Portfolio Management team is responsible for implementing the firm’s quantitative investment strategies with the objective of maximizing portfolios’ transfer coefficient and reducing diseconomies of scale. The team is involved in portfolio construction, risk management, portfolio finance, and cash and corporate action management, as...
