Associate Portfolio Manager - Fixed Income

Responsibilities

• Day to day, you'll:
• Contribute to the development and execution of externally managed fixed income investment strategies.
• Conduct fundamental credit analysis of state government issuers and other sovereign-related exposures.
• Form and communicate independent credit recommendations to support investment decision-making.
• Support the assessment and ongoing monitoring of counterparty credit exposures arising from OTC derivatives, repo, securities lending and cash market activities.
• Analyse balance sheet strength, liquidity, leverage and credit fundamentals across a range of issuers and counterparties.
• Assess credit opportunities and risks across sovereign, financial, corporate and structured credit markets.
• Act as a subject matter expert on credit risk for portfolio managers and internal stakeholders.
• Deliver research, analysis and insights to support portfolio construction and investment decision making.
• Apply credit expertise to the due diligence, selection and ongoing monitoring of external credit managers
• Monitor manager performance, mandate compliance and portfolio risk exposures.
• Prepare investment papers, presentations and reporting materials for stakeholders and governance forums.
• Assist with mandate onboarding, manager transitions and operational due diligence activities.
• Develop and maintain strong relationships with internal stakeholders and external investment partners.
• Research industry developments, credit themes and emerging investment opportunities.
• Support governance, compliance and risk management activities across the investment function.
• Participate in strategic projects and initiatives that enhance investment outcomes and capabilities.

Qualifications

• It goes without saying you'll be a great communicator with top notch interpersonal skills. We'll also expect you to pick up problems and come up with quick, creative ways to solve them. It's quite likely you tick some of the following boxes too:
• You hold tertiary qualifications in finance, investments, commerce, economics or a related discipline.
• Your experience includes conducting fundamental credit analysis and forming independent credit opinions.
• You'll have assessed issuer or counterparty creditworthiness through analysis of financial statements, balance sheets, liquidity profiles, leverage metrics, cash flow generation and other relevant credit factors.
• You're experienced in credit research, fixed income investing, credit portfolio management, banking, ratings, asset management or a related investment environment.
• You possess a strong understanding of fixed income and credit markets.
• Your ability to communicate complex credit risks and investment recommendations clearly and effectively is well developed.
• You'll bring strong analytical and research capabilities, including financial modelling skills and the ability to leverage data, technology and AI-enabled tools to support investment analysis and decision-making.
• You're an excellent written communicator with experience preparing high-quality reports, presentations and investment recommendations.
• You demonstrate strong attention to detail and the ability to manage multiple priorities in a dynamic environment.
• Your approach balances technology-enabled insights with sound professional judgement and critical thinking.
• You may also have:
• Experience analysing sovereign or semi-government credit.
• A background includes assessing counterparty risk associated with OTC derivatives, repo, securities lending or financing transactions.
• Experience analysing structured credit, securitised products or asset-backed securities.
• Experienced in evaluating external investment managers and conducting investment due diligence.
• Demonstrate proficiency with investment systems, data analysis tools, AI-assisted research platforms and Microsoft Office applications.
• Experience includes adopting emerging technologies and AI tools to improve research efficiency, insight generation and investment processes while maintaining appropriate governance and oversight.

About Company

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