Associate Portfolio Manager

Insight Investment are currently looking for an Associate Portfolio Manager to join the Systematic Fixed Income team, based in San Francisco.

The successful individual will assist the daily management of systematic corporate bond and emerging market debt portfolios.

Role Responsibilities

• Daily analysis of portfolio risk on multiple systems, ensuring that portfolio exposures are closely aligned with target model exposures and positioned correctly relative to benchmark exposures
• Understanding and vetting model outputs and how they relate to portfolio target exposures
• Daily detailed, complex portfolio performance attribution
• Trade proposal, construction, and implementation, to invest cash flows and rebalance portfolios toward target model weights;

working with portfolio managers, traders, market counterparties, operations, and compliance teams to ensure best execution and settlement

• Responding to client and prospective client inquiries with portfolio and market analysis
• Assisting with pitchbook presentation creation

Experience Required

• Strong understanding of fixed income securities and markets; CFA or working towards
• Entrepreneurial mindset : excited to work hard in a fast-moving environment with a passion and dedication to harnessing innovation to quantifiably be the best in the world within our investment arena
• Congenial team player : we believe in a flat hierarchy where we are respectful of one another and all pitch in to help each other
• Excellent communication skills, both written and verbal
• Strong quantitative skills, preferably including Python, Bloomberg, and Excel
• Experience in fixed income portfolio management, trading, or operations would be helpful

Insight is committed to being an inclusive employer and encourages applications from all suitably qualified applicants irrespective of background, circumstances, age, disability, gender identity, ethnicity, religion or belief and sexual orientation.

If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at [email protected]

Under California pay transparency law we are required to indicate the base salary range for this role of $110,000 to $130,000.

Any offer of employment will be made based upon the specific skills and experience of the selected candidate and the base salary offered could be higher or lower than indicated.

About Insight Investment

Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients’ needs. Founded in 2002, Insight’s collaborative approach has delivered both investment performance and growth in assets under management.

Insight manages assets across its core liability-driven investment, risk management, full-spectrum fixed income, currency, and absolute return capabilities.

Insight has a global network of operations in the UK, Ireland, Germany, US, Japan, and Australia. More information about Insight Investment can be found at :