Início Australia Portfolio Manager (Fixed Income)

Início Australia Portfolio Manager (Fixed Income)

Portfolio Manager (Fixed Income)

Full time na a Laimoon Verified Company no Australia
Publicado em April 23, 2024

Detalhes do emprego

Portfolio Manager (Fixed Ie)Notes to applicants: Most roles at Dimensional will be part of our best-of-both hybrid working model which includes working 3 days in the office. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This broad universal approach applies to most roles globally with a few exceptions that require more or less time in the office. Please discuss with your Recruiter to confirm the details for this specific role. Resumes and portfolios (when applicable) are required as part of your application. When applying from a mobile device or tablet, you may not be able to attach a resume. If you cannot include an attachment at the time of your application, you will receive a follow up email asking you to attach your resume from aputer. Here at Dimensional, we strive to be an inclusive workplace for all. Even if you do not match every qualification listed, if you are interested in who we are, what we do, and why we do it, we suggest and encourage you to apply. If you require reasonable amodation inpleting this application, interviewing, or otherwise participating in the employee selection process, such amodation is available upon request. Job Description: The Portfolio Management team is responsible for the implementation of Dimensional's investment philosophy which is influenced by the top minds in academic finance. They ensure client portfolios continually pursue the targeted premiums, provide traders with buy and sell candidate lists, outline trading parameters, and assist clients to understand Dimensional's investment practices. The Role • Portfolio Manager, Fixed Ie • Member of APAC fixed ie team • Cover all aspects of managing portfolios, independently manage Australia domiciled portfolios. Back-up PM based in Singapore for AxJ managed portfolios • Monitor portfolio characteristics and maintain portfolio structure following the process-driven approach of the firm. • Identify buys and sells in a systematic manner and partner with trading teams globally to implement those decisions. • Project work focused on making the investment process as efficient as possible and improving where and how we can invest. • Responsible for portfolio maintenance involving tasks such as monitoring portfolio cash levels, evaluating securities' risk profiles as well as issuing buy and sell orders. • Responsible for the effective execution and continuous refinement of the process of implementing Dimensional's investment strategy. • Structure and deliver presentations and othermunication pieces which identify and quantify the value add of the Dimensional investment strategy to clients. • Do prospect, client and consultant meetings, participate in conferences and other forums to promote understanding of Dimensionals Fixed ie philosophy and investment process • Work with the Sales teams to better understand, interpret and deliver to clients' Fixed Ie investment needs Skills & Qualifications • 5 - 10 years relevant experience • Bachelor's degree with a strong quantitative orientation (eg, science, engineering, statistics, finance, economics) and able to demonstrate strong academic achievement is preferred • MBA/equivalent postgraduate qualification preferred. • Strong philosophical alignment with Dimensional's investment strategy. • Previous exposure to other areas of capital markets through work in trading, investment banking, consulting, asset management, hedge funds, or in another investing or finance capacity. • Strong time-management skills. • Background in finance and financial theory. • Excellent quantitative problem-solving and analytic skills. • Intellectual curiosity. • Solidmunication and presentation skills. •fort with large data sets and aptitude for learningputer programming languages • High attention to detail. Dimensional offers a variety of programs to help take care of you, your family, and your career, includingprehensive benefits, educational initiatives, and special celebrations of our history, culture, and growth. It is the policy of thepany to provide equal opportunity for all employees and applicants. Thepany recruits, hires, trains, promotes,pensates, and administers all personnel actions without regard to actual or perceived race, color, religion, religious practice, creed, sex, sex stereotyping, pregnancy (which includes pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), caregiver status, gender, gender identity, gender expression, transgender identity, national origin, age, mental or physical disability, ancestry, medical condition, marital status, familial status, domestic partnership status, military or veteran status or service, unemployment status, citizenship status or alienage, sexual orientation, status as a victim of domestic violence, status as a victim of stalking, status as a victim of sex offenses, genetic information, political activities or recreational activities, arrest or conviction record, salary history, natural hairstyle or any other status protected by applicable law except as otherwise required or permitted by law or regulation applicable to thepany or its affiliates. Job ID 2024-7683

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