Company
FBN Capital Asset Management
Job Level
Experienced (Non-Manager)
Location
Lagos
Specialization
Banking / Finance / Insurance
Job Type
Full-Time
Minimum Qualification
Degree
Preferred Years of Experience
1 - 3 years
Application Deadline
2 weeks from now
FBN Capital Asset Management is a leading asset manager in Nigeria for individual and institutional investors. We offer a range of investment products and services, with strategies spanning various asset classes and sectors.
As one of the largest asset managers in Nigeria, we guide our clients through Africa’s dynamic markets and identify the best opportunities that shape their portfolios and investment goals.
We bring together expertise across capital market sectors, asset allocation, portfolio management and risk management disciplines. Our distinctive heritage as an organisation allows us to leverage specialisation of the subsidiaries of our parent company to enhance delivery and provide world-class client solutions.
Job description:
Experienced Fixed Income Portfolio Manager. Entrepreneurial team player to be a team member of the fixed income segment of the asset management team.
Responsibilities:
- Portfolio modelling and construction
- Duration Management
- Valuation of Bonds, Treasury Bills and other fixed income instruments
- Execute Fixed Income transactions
- Credit modelling & monitoring
- Initiate, monitor, & successfully execute primary trades, liaising with investment operations
- Monitor and track coupons, inflows and outflows
- Hedging and hedging strategies
- Creating and structuring fixed income funds, portfolios and other products
- Daily fixed income market commentary and updates
- Conducting in-depth research and valuations of companies – listed and unlisted
- maintaining industry/sector information, analysis and data
- Conducting macro and micro, business and financial statement analysis and develop strategic and tactical views on the markets
- Preparing feasibility/investment reports (including highlighting key transaction risks) from both a debt and equity funding perspective and making recommendations
- Cash flow modelling, portfolio construction and analysis
- Fixed Income Portfolio Management, Fixed Income asset allocation, Investment Committee Meetings and presentations
- Performance measurement and Risk Management
- Client engagement - Preparing and making client and other presentations
- Preparation of Newsletters and factsheets– Monthly/Quarterly
Qualifications and Requirements:
- Strong Academics
- O’ Levels (including English & Mathematics)
- HND/BSc
- Professional numerate qualification + postgraduate degree
- CFA Charterholder or in final stages of the CFA exams
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