Coolabah Capital Investments ยท 2 months ago
Junior Portfolio Manager
Coolabah Capital Investments is a leading global fixed-income investor managing over eleven billion USD for institutional and retail clients. The role is for a highly quantitative junior PM position within the portfolio management team, focusing on idea generation, quantitative analysis, and portfolio construction.
ConsultingFinanceFinancial Services
Responsibilities
Idea generation in relation to actionable alpha across the entire fixed-income asset-class
Deep quantitative analysis of investment opportunities
Portfolio construction using quantitative tools
Trade implementation and execution across OTC cash, derivatives and listed domains
Portfolio reporting and risk management
Contributions to further supporting the entire investment team
Qualification
Required
Approximately 1-3 years' experience in credit markets
Exceptional talent and problem-solving abilities
Experience trading IG credit instruments and/or interest rates markets
Track-record of superior performance and decision making under pressure
Highly quantitative skills and modelling capabilities
Exceptional attention to detail
Ability to work autonomously and as part of a team
High-intensity work ethic and willingness to work outside normal hours when required
Track-record of high academic achievement, ideally in a quantitative discipline
High levels of honesty, reliability and dependability
Preferred
Background in Financials being advantageous but not essential
Coding experience is an advantage, ideally in Python or R
Exceptional candidates with similar fixed income experience may also be considered
Benefits
Opportunity to participate in the bonus pool
Equity participation over time
Company
Coolabah Capital Investments
Coolabah Capital Investments is a financial firm that provides investment strategies to enhance business growth for clients.
Funding
Current Stage
Growth StageCompany data provided by crunchbase