Investment Manager, Large Fund of Funds (70-85K)
Morgan McKinley · Hong Kong
ApplyJob Description
Responsibilities Portfolio Strategy & Asset Allocation • Top-down allocation: Define strategic and tactical asset allocation across public fixed-income sectors (e.g., government bonds, corporate credit, high-yield, emerging market debt). • Macro analysis: Analyze global macroeconomic trends, interest rate movements, central bank policies, and credit cycles to position the portfolio. • Risk budgeting: Allocate risk capital across different fixed-income styles, durations, and credit spectrums to optimize the risk-adjusted return.
Morgan McKinley
N/A
Employees
1988
Founded
Morgan McKinley is an Irish professional services recruitment consultancy. Founded in 1988, the company has operations in the U.K, Australia, China, Hong Kong, Canada, Singapore, Ireland and Japan. It is headquartered in Cork, Ireland.
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