Portfolio Manager LDI

About the job

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.

What you will do

• 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

What you bring

• 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

Nice to have

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

What you get

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

About Athora Netherlands

Athora Netherlands is an employer based in Amsterdam.

Summary by Personeel.com. The full job description and the application form are on Athora Netherlands's website (athora.recruitee.com); Apply takes you straight there.

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