Portfolio Manager LDI

Amsterdam30+ dagen geleden

€5.456,28 – €9.393,67 per maandContract36 uurHybride

Over de functie

Athora Netherlands is looking for a Portfolio Manager LDI to manage liability-driven investment portfolios. In this role, you will oversee rates, sovereign bonds, and derivatives while executing trades and preparing governance materials. You will work in a hybrid setup from Amsterdam.

Wat ga je doen

Manage liability-driven investment portfolio across rates, sovereign bonds, and derivatives
Perform market and portfolio analysis and make investment recommendations
Manage liquidity to protect the firm's liquidity profile
Hedge currency exposures
Execute trades in cash, bonds, and derivatives
Prepare governance materials and trade documentation

Wat je meebrengt

University degree in Finance, Economics, Econometrics, Mathematics or related field
3 to 6 years of relevant work experience
Expertise in fixed income portfolio management, financial structuring, liquidity management, or trading
Affinity with fixed income markets, derivatives, and liability-driven investing
Effective communication with technical and non-technical stakeholders
Residing in the Netherlands and eligible to work there

Mooi meegenomen

Professional qualification such as CFA, VBA, or CAIA
Experience with SimCorp Dimension
Experience with Python, SQL or other analytical tools
Dutch language skills

Wat je krijgt

Holiday allowance
Variable bonus scheme
27 vacation days based on 36-hour work week
NS Business Card or travel allowance
Learning and development budget

Over Athora Netherlands

Athora Netherlands is an employer based in Amsterdam.

Samenvatting door Personeel.com. De volledige vacaturetekst en het sollicitatieformulier staan op de website van Athora Netherlands (athora.recruitee.com); met Solliciteer ga je er direct heen.

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