Associate, Public Credit
CPP Investment Board
Central, Hong Kong
1天前

Job Description

Based in Hong Kong, the Associate will be responsible for conducting corporate credit research and evaluating trading opportunities in the Asia Pacific Region (ex Japan / Australia), sourcing & assisting in the implementation of transactions and portfolio monitoring (via generation of portfolio metrics, risk and performance analytics) based on specific public credit strategies (e.

g. corporate bonds, credit ETFs, structured finance and credit derivatives). The Public Credit group’s focus is on the development and implementation of scalable alpha strategies within the Credit Investments Department.

This role offers an exciting combination of unparalleled learning opportunities, as well as the chance to be part of a dynamic team and an innovative investment organization.

Responsibilities

Reporting to the Managing Director Public Credit (Credit Investments), this position is primarily responsible for researching and performing due diligence, assisting in building and implementing a wide range of trading strategies for alpha mandates within Public Credit.

Major areas of responsibilities include :

  • Helping to grow Public Credit group’s presence in Asia Pacific Region, including onshore China, and building relationships with key counterparts in the region
  • Using experience and market knowledge to provide guidance and assist in the development of the appropriate investment platform and strategies in the region
  • Identifying and researching new investment opportunities within the asset class : build financial and trading models, perform due diligence on industries / companies and conduct macro analysis
  • Performing fundamental credit research and presenting research ideas to broader group
  • Assist in the preparation and implementation of investment recommendations and strategies
  • Part of team responsible for pricing and managing risk associated with various Public Credit strategies (e.g. corporate bonds & ETFs, structured finance, credit derivatives)
  • Assisting in the development of tools to trade Credit Relative Value ( Credit RV ) strategies based on fundamental and market based research across multiple products
  • General accountabilities include working as part of the Public Credit group to optimize and implement strategies related to alpha generation.

    Qualifications

  • A minimum of 2 years relevant credit experience, or a total of 3 years of relevant work experience preferably with a Master’s degree in Business or Mathematical Finance.
  • A quantitative undergraduate degree (eg. Math, Engineering, Computer Science) would be an added benefit

  • Some track record of managing risks, conducting research or providing analysis in the implementation and monitoring of Credit relative value strategies
  • Good knowledge of fixed income instruments, credit fundamental, capital markets, and corporate finance as well as strong analytical skills
  • Programing (ex. Python, Perl, VBA) / database (SQL) skills desirable
  • Strong interpersonal skills with demonstrated solid verbal and written communication skills
  • Solid prioritization and organizational skills
  • Demonstrated good judgment, professionalism and integrity
  • Ability to prioritize work and manage multiple responsibilities simultaneously in a high performing culture, under pressure and with time-sensitive deadlines
  • Proven ability to work independently as well as perform effectively in a team oriented environment
  • Candidates must exemplify CPP Investments’ Guiding Principles of Integrity, Partnership and High Performance
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