Bohan

Rates Sub Portfolio Manager

Posted: 1 hours ago

Job Description

A top-tier hedge fund is looking to expand its footprint in Asia. They are looking for a high-calibre Rates sub-Portfolio Manager to run meaningful risk across discretionary or systematic rates strategies on Asia-Pacific markets, working directly alongside the Senior Asia Macro PM to contribute to the Asia build-out.Responsibilities:Run a dedicated Asia rates sub-book with full discretion on curve trades, carry, roll-down, relative value, and directional bets.Generate alpha from high-conviction discretionary and semi-systematic macro trades with primary focus on Asia-Pacific rates and rates-related products.Trade the full Asia rates toolkit: cash bonds, IRS, futures, cross-currency basis, inflation-linked, swaptions/Bermudans, and basis packages.Conduct research on rates i.e., fiscal dynamics, rates volatility, cross-market correlations.Take day-to-day risk ownership for your sleeve with full discretion on sizing, entries, exits, and hedging.Collaborate closely with the Lead Asia Macro PM on pod-level views, scenario planning, and risk allocationIdentify opportunities unique to Asian markets and build relationships with local counterparties, brokers, and regulators.Skills and Qualifications:5+ years experience running risk at a hedge fund, investment bank, or proprietary trading firm.Strong expertise in rates instruments and RV frameworks, with demonstrable track record running risk in Asia rates with consistent positive PNL.Deep understanding of Asian markets and global macroeconomic drivers.Proficiency in risk management frameworks and portfolio construction.Strong quantitative and analytical skills; familiarity with Python, R, or other analytical tools is a plus.Excellent communication and leadership skills, with the ability to collaborate across global teams.Bachelor’s/Master’s/PhD in Finance, Mathematics, or related field from a top university.

Job Application Tips

  • Tailor your resume to highlight relevant experience for this position
  • Write a compelling cover letter that addresses the specific requirements
  • Research the company culture and values before applying
  • Prepare examples of your work that demonstrate your skills
  • Follow up on your application after a reasonable time period

You May Also Be Interested In