Fixed Income Portfolio Strategist

4 days ago


London, Greater London, United Kingdom Capital Group International Inc. Full time
Job Summary

Capital Group International Inc. is seeking a highly skilled Fixed Income Portfolio Strategist to join our team. As a key member of our investment management team, you will be responsible for driving portfolio strategy management efforts in Capital Fixed Income Investors.

Key Responsibilities
  • Portfolio Strategy Management: Contribute to portfolio implementation, strategy development, and process enhancements in Capital Fixed Income Investors.
  • Investment Strategy Delivery: Work with relevant mandate and fund portfolio managers to deliver fixed-income investment strategies to clients in various vehicles, overseeing the vehicles and their outcomes.
  • Top-Down Sector Expertise: Provide sector expertise to other portfolio strategists/investors.
  • Model Development: Create models, theses, and insights to shape top-down strategies.
  • Process Development: Develop and evolve processes for delivering solutions to a wide range of clients.
  • Collaboration and Communication: Influence others by demonstrating strong investment ability and communicating and engaging with colleagues.
  • Risk Management: Express perspectives on portfolio and sector risks.
  • Portfolio Construction: Independently construct fixed-income portfolios utilizing strong market, sector, and technical skills.
  • Portfolio Optimization: Develop portfolios that represent the return and risk profile of related CFII strategies.
  • Investment Execution: Ensure the timely and accurate execution of investment strategies across investment vehicles.
  • Team Representation: Represent the team by building partnerships, collaborating across business functions, and representing the team internally and externally.
  • Portfolio Construction Ideas: Generate portfolio construction ideas.
  • Investment Guidelines and Markets: Tactically navigate investment guidelines and markets to best represent CFII convictions.
  • Complex Portfolio Construction: Navigate complex portfolio construction needs amidst volatile markets, materials flows, and/or material guideline impacts.
  • Independent Decision-Making: Exercise independent decision-making without clear direction from a reference strategy.
  • Market Views: Have an opportunity to develop and share market views.
  • Team Capability Development: Help evolve the future of the team's capabilities to meet current and future needs.
Requirements
  • Experience: 5 to 10+ years of experience in the investment management industry, ideally in an investment strategist or portfolio construction role; experience working with fixed-income emerging markets investments will be preferred.
  • Education: Bachelor's degree required.
  • Knowledge and Skills: Demonstrate in-depth knowledge of portfolio construction, and knowledge of buy-side fixed income portfolio management.
  • Intellectual Curiosity and Analytical Skills: Demonstrate intellectual curiosity and analytical skills in areas of high complexity, ambiguity, and diversity.
  • Collaboration and Communication: Demonstrate the ability to collaborate and develop/maintain working relationships inside and outside the organization to enable effective completion of business objectives.
  • Judgment and Problem-Solving: Demonstrate sound judgment in resolving complex issues in a practical manner.
  • Communication and Influencing: Demonstrate effective and influential written and oral communication skills with a diverse group of associates and senior business leaders.

In addition to a highly competitive base salary, you will also be eligible for an individual annual performance bonus, plus Capital's annual profitability bonus, and a retirement plan where Capital contributes 15% of your eligible earnings.



  • London, Greater London, United Kingdom Capital Group International Inc. Full time

    Job SummaryWe are seeking a highly skilled Portfolio Strategist to join our team at Capital Group International Inc. as a Fixed Income Portfolio Strategist - Emerging Markets. This role will be responsible for driving portfolio strategy management efforts in Capital Fixed Income Investors by contributing to portfolio implementation, strategy development, and...


  • London, Greater London, United Kingdom Capital Group International Inc. Full time

    Job SummaryWe are seeking a highly skilled Portfolio Strategist to join our team at Capital Group International Inc. as a Fixed Income Portfolio Strategist - Emerging Markets. This role will be responsible for driving portfolio strategy management efforts in Capital Fixed Income Investors by contributing to portfolio implementation, strategy development, and...


  • London, Greater London, United Kingdom Capital Group International Inc. Full time

    About the RoleCapital Group International Inc. is seeking a highly skilled Fixed Income Portfolio Strategist to join our team. As a key member of our investment management team, you will be responsible for driving portfolio strategy management efforts in Capital Fixed Income Investors.Key ResponsibilitiesPortfolio Strategy Management: Contribute to portfolio...


  • London, Greater London, United Kingdom PIMCO Full time

    About the RolePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become...


  • London, Greater London, United Kingdom PIMCO Full time

    About the RolePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become...


  • London, Greater London, United Kingdom PIMCO Full time

    About the RolePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become...


  • London, Greater London, United Kingdom PIMCO Full time

    About the RolePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become...


  • London, Greater London, United Kingdom State Street Full time

    Job DescriptionWe are seeking a highly skilled Fixed Income Portfolio Specialist to join our team at State Street Global Advisors. As a key member of our Fixed Income Portfolio Strategist & Specialist team, you will play a critical role in commercializing our investment capabilities and servicing our clients.Key Responsibilities:Internal Subject Matter...


  • London, Greater London, United Kingdom State Street Full time

    Job DescriptionWe are seeking a highly skilled Fixed Income Portfolio Specialist to join our team at State Street Global Advisors. As a key member of our Fixed Income Portfolio Strategist & Specialist team, you will play a critical role in commercializing our investment capabilities and servicing our clients.Key Responsibilities:Internal Subject Matter...


  • London, Greater London, United Kingdom Capital Group Full time

    Portfolio Strategist at Capital GroupPosition Overview:Lead the management of portfolio strategies within Capital Fixed Income Investors by actively participating in the execution of portfolio strategies, development of investment approaches, and enhancement of operational processes.Work closely with fund and mandate portfolio managers to implement...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job SummaryThe purpose of this role is to support Portfolio Managers with the active management of Global Fixed Income portfolios, ensuring timely and accurate execution of investment strategies across client portfolios.Key ResponsibilitiesSupport Portfolio Managers with the day-to-day portfolio management activities, including rebalancing portfolios,...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job SummaryThe purpose of this role is to support Portfolio Managers with the active management of Global Fixed Income portfolios, ensuring timely and accurate execution of investment strategies across client portfolios.Key ResponsibilitiesSupport Portfolio Managers with the day-to-day portfolio management activities, including rebalancing portfolios,...


  • London, Greater London, United Kingdom F4400 Franklin Templeton Investment Management Limited Full time

    About the RoleWe are seeking a highly skilled Fixed Income Portfolio Manager to join our team at Franklin Templeton Investment Management Limited. As a key member of our investment team, you will be responsible for managing a portfolio of fixed income securities, with a focus on delivering strong returns for our clients.Key ResponsibilitiesDevelop and...


  • London, Greater London, United Kingdom F4400 Franklin Templeton Investment Management Limited Full time

    About the RoleWe are seeking a highly skilled Fixed Income Portfolio Manager to join our team at Franklin Templeton Investment Management Limited. As a key member of our investment team, you will be responsible for managing a portfolio of fixed income securities, with a focus on delivering strong returns for our clients.Key ResponsibilitiesDevelop and...


  • London, Greater London, United Kingdom PIMCO Full time

    About PIMCOPIMCO is a global leader in active fixed income investment management, with a deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers...


  • London, Greater London, United Kingdom PIMCO Full time

    About PIMCOPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one...


  • London, Greater London, United Kingdom PIMCO Full time

    About PIMCOPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one...


  • London, Greater London, United Kingdom PIMCO Full time

    PIMCO: A Global Leader in Active Fixed IncomePIMCO is a renowned global investment management firm with a rich history of delivering innovative fixed income solutions to clients worldwide. Our team of experts leverages decades of experience in navigating complex debt markets to provide tailored investment strategies that meet the evolving needs of our...


  • London, Greater London, United Kingdom PIMCO Full time

    PIMCO: A Global Leader in Active Fixed IncomePIMCO is a renowned global investment management firm with a rich history of delivering innovative fixed income solutions to clients worldwide. Our team of experts leverages decades of experience in navigating complex debt markets to provide tailored investment strategies that meet the evolving needs of our...


  • London, Greater London, United Kingdom Kite Human Capital Ltd Full time

    Job Title: Fixed Income Portfolio Analyst - Investment GradeJob Summary:We are seeking a highly skilled Fixed Income Portfolio Analyst to join our team at Kite Human Capital Ltd. As a key member of our investment team, you will be responsible for analyzing and managing investment grade portfolios.Key Responsibilities:Analyze and evaluate investment...