Fixed Income Portfolio Strategist
7 days ago
Wellington Management Company, LLP is a leading investment management firm that offers comprehensive capabilities spanning nearly all segments of the global capital markets. Our tailored investment solutions cater to the unique return and risk objectives of institutional clients across more than 60 countries. We leverage a robust body of proprietary research and a collaborative culture that fosters independent thought and healthy debate.
We operate as a private partnership, which enables us to maintain a long-term perspective that aligns with our clients' interests. This approach allows us to make informed decisions that drive growth and stability in an ever-changing market landscape.
The Role
We are seeking an experienced Fixed Income Portfolio Strategist to join our Boston-based team. As a key member of our Financial Reserves Management (FRM) Team, you will provide critical support for portfolio management activities. If you have previous experience in asset management or a related field, we encourage you to apply.
Responsibilities:
• Collaborate closely with Portfolio Managers and Traders to ensure timely and accurate execution of investment strategies across client portfolios
• Rebalance portfolios in response to investment strategies, cash flows, benchmark changes, market price movements, and client guideline updates
• Monitor positions to verify that transactions align with client guidelines
• Engage with various teams within the firm to enhance processes and minimize operational risks
• Track performance, risk exposures, and key market sensitivities of positions in portfolios
Qualifications:
• A bachelor's degree is required, accompanied by strong academic credentials
• A postgraduate degree or relevant professional certification (e.g., CFA/CAIA), or progress towards one, would be viewed favorably
• Ability to work effectively under pressure and prioritize tasks
• Strong interpersonal skills to interact seamlessly with investment and other business professionals throughout the firm
• Minimum of 3-5 years of relevant professional experience gained in the asset management industry
• In-depth knowledge of and interest in fixed income capital markets and investing
• Advanced analytical skills, a quantitative orientation, and a detail-oriented mindset
• Proficient programming skills in ideally Python, Matlab, or R
Salary Range: $65,000 - $150,000 USD per annum
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