Fixed Income Analyst
ATR Asset Management (ATRAM)
- Makati, Philippines8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
Role Summary:
The Credit Analyst is primarily responsible for the identification, analysis and evaluation of credit exposures of the portfolios managed by the firm. He/she reports directly to the Investment Director for Fixed Income and Multi-Asset, is actively involved in the analysis of the different aspects of the sectors and companies he/she is assigned to, and must keep up-to-date with detailed key market and company information for the preparation of reports/analyses for use by the portfolio managers.
Main Duties and Responsibilities:
- Assist the portfolio manager in analyzing investments/credits through independent research and company visits
- Gathering and maintenance of data from internal and external sources; maintain research library
- Perform valuation analysis and generates financial/statistical models
- Help generate investment ideas; translate fundamental and quantitative analyses into applicable investment strategies to contribute to investment performance
- Assist portfolio manager in monitoring and regular updating of Credit Rating scorecards
- Prepare periodic reports/analyses on the credits and sectors assigned and assist in the preparation of fund fact sheets
- Assist in sales and marketing initiatives with reports and presentation requirements
- Provide support in giving presentations to clients and marketing channels as needed
- Comply with regulatory requirements, company and group policies; maintain compliance awareness
- Perform F.I. counterparty analysis for the establishment and/or management of counterparty lines
Minimum Qualifications
- Relevant educational qualifications, preferably in university degree in economics, finance, business, accounting or similar courses
- Experience in asset management or related industry
- With 2 years or more investment experience in credit research (highly preferred)
- Previous exposure to the market/s assigned is desired
- MBA/CFA is a plus
- Good understanding of the investment theories and underlying financial instruments
- Strong analytical ability with solid quantitative skills
- Strong attention to detail with the ability to multitask and prioritize in a deadline-driven environment
- Good communication skills (both written and verbal) and interpersonal skills
- High level of integrity
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, Philippines
- Industry
- Investment Management / Hedge Fund / Private Equity
- Vacancy
- 1 opening
- Website
- http://www.atram.com.ph
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About ATR Asset Management (ATRAM)
The ATR Asset Management Group (ATRAM or ATRAM Group) operates through ATR Asset Management, Inc. (ATRAM MF) and the ATRAM Trust Corporation (Formerly Maybank ATR Kim Eng Capital Partners, Inc. - Trust).
In 2009, the ATRAM Group decided to expand its presence in the fast-growing domestic asset management industry by forming a dedicated business group called ATR Asset Management Group (ATRAM or ATRAM Group). This group, comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients.
Why join us?
We are the leading Digitally-powered Asset and Wealth Management firm serving institutional clients and retail customers, providing innovative products and unique customer experiences delivered through technology-enabled platforms. Our goal is to secure our clients’ financial future
ATRAM offers a professional, fair and progressive work environment. In addition, ATRAM strongly supports career development and work-life balance for its employees.