Portfolio Manager (f/m/d)

At Allianz Global Investors we foster a culture of professionalism, fulfillment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now! The portfolio manager will be a key member of APAC fixed income team and will work with the broader global fixed income team. APAC fixed income team is an active fixed income portfolio management team from diverse backgrounds with expertise managing different types of strategies focusing on fixed income securities issued in APAC region. This position is based in Hong Kong.

What you will do

• Study the factorial characteristics of the AP fixed-income market and identify factors of mathematical significance that drive returns.
• Design, research, and manage fixed-income portfolios by creating and engineering advanced quantitative modelling systems to aid in analysis and research.
• Implement quantitative-driven investment process in portfolios, utilizing advanced models and algorithms.
• Monitor market conditions and adjust quantitative process accordingly to maximize alpha generation.
• Conduct in-depth analysis of market data and performance metrics to optimize risk sizing in strategies.
• Incorporate quantitative-driven investment process in broader AP fixed-income strategies.

What you bring

• Master’s degree or above in math, computer science, physics, or other science fields.
• 3 years or more of investment track record in managing quantitative fixed-income portfolios.
• 5 years or more of experience in quantitative analysis specific to fixed income asset class.
• Hands on experience with all aspects of the research process, including methodology section, data collection and analysis, testing, prototyping, backtesting, and performance monitoring.
• Programming skills and proficiency in at least one programming languages such as Python, R, Golang, C++.
• Deep understanding of quantitative finance and statistical analysis.
• Team awareness and a team player.
• Innovative, intellectually driven with curiosity on financial markets and human behaviour.
• Good command of English and Mandarin.

What we offer

• “New Normal”, it’s not news to us: As a global company, we’ve known the hybrid model before it was ‘in’. Work flexibly according to internal guidelines (e.g., hybrid model/ flexible working hours).
• Investments for the future: Access to pension/ savings plans/ Allianz products.
• Shared success: Company share purchasing plan.
• Support for what matters: Mental health and wellbeing programs.
• Investments in your career: Career opportunities within the entire Allianz Group.
• Investments in your skills: Comprehensive learning and development offerings, including certifications and professional qualifications.

About Allianz Global Investors

Allianz Global Investors is a leading global active asset manager. We invest for the long term and want to create value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their needs, and build solutions based on capabilities across public and private markets. Our focus on enhancing our clients’ assets leads naturally to a commitment to sustainability for positive change. Our goal is to enhance the investment experience for clients, whatever their location or goals. Putting our clients' needs first, behaving in a transparent way and treating people fairly means acting with integrity. We encourage a collegial culture, that supports individual responsibility. We invest in the development of our employees to maximize the power of innovation. We at Allianz believe in a diverse and inclusive workforce, we are committed to the principles of Equal Employment Opportunity and to helping applicants with any disabilities. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation. Great to have you on board. If you feel inspired to promote the active asset management experience, this is the place for you. Join our diverse, international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position! If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com. #J-18808-Ljbffr