Fixed Income Portfolio Strategist

4 weeks ago


London, Greater London, United Kingdom Capital Group Full time
About the Role

We are seeking a highly skilled Fixed Income Portfolio Strategist to join our team at Capital Group. As a key member of our investment team, you will be responsible for driving portfolio strategy management efforts in Capital Fixed Income Investors by contributing to portfolio implementation, strategy development, and process enhancements.

Key Responsibilities:

  • Contribute to portfolio implementation, strategy development, and process enhancements in Capital Fixed Income Investors.
  • Work with relevant mandate and fund portfolio managers to efficiently deliver our fixed-income investment strategies to clients in a variety of vehicles.
  • Provide top-down sector expertise for other portfolio strategists/investors.
  • Create models, theses, and insights to help shape top-down strategies.
  • Develop and evolve processes for delivering solutions to a wide range of clients.
  • Influence others by demonstrating strong investment ability and communicating and engaging with colleagues.
  • Express perspectives on portfolio and sector risks.
  • Independently construct fixed-income portfolios utilizing strong market, sector, and technical skills.
  • Develop portfolios that represent the return and risk profile of related CFII strategies.
  • Ensure the timely and accurate execution of investment strategies across investment vehicles.
  • Represent the team by building partnerships, collaborating across business functions, and representing the team internally and externally.

Requirements:

  • 5 to 10+ years of experience in the investment management industry, ideally in an investment strategist or portfolio construction role.
  • In-depth knowledge of portfolio construction and knowledge of buy-side fixed income portfolio management.
  • Intellectual curiosity and analytical skills in areas of high complexity, ambiguity, and diversity.
  • Ability to collaborate and develop/maintain working relationships inside and outside the organization to enable effective completion of business objectives.
  • Sound judgment in resolving complex issues in a practical manner.
  • Effective and influential written and oral communication skills with a diverse group of associates and senior business leaders.


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