Senior Investment Strategist
4 weeks ago
We are seeking a Senior Investment Strategist to lead our Fixed Income RV team at Durlston Partners.
This role offers the opportunity to independently manage a significant capital allocation, with a strong focus on rigorous risk management across all active positions.
The ideal candidate will have a proven track record in Fixed Income RV, with strong investment acumen and a Sharpe Ratio above 1.5.
Key Responsibilities:
- Design and execute a Fixed Income RV strategy, optimizing balance sheet utilization and strategically expressing views on global duration and curves.
- Conduct in-depth analysis of interest rate curves, considering factors like carry, roll, convexity, issuance forecasts, and market expectations.
- Implement robust risk management practices, critically evaluating all positions and investment ideas.
- Collaborate within a global team, contributing to shared insights and expertise.
- Maintain strict compliance with industry regulations and internal policies.
Requirements:
- At least 5 years of experience in portfolio management, ideally within a hedge fund environment.
- Expertise in quantitative techniques for screening, pricing, and optimizing execution of RV strategies.
- Deep knowledge of the fixed income and interest rate space, including asset class relationships, basis risks, repo markets, central bank policy, and supply-demand dynamics.
- Strong team player with a collaborative mindset, eager to learn and share insights.
- High ethical standards and integrity.
- Strong decision-making skills, capable of thriving under pressure.
This role is a great fit for those who excel in a collaborative, dynamic environment and are passionate about navigating the complexities of global fixed income markets.
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