Saudi Aramco is seeking a Fixed Income Portfolio Manager to join the Investment Management Department (IMD). IMD is a part of the Finance Business Line in Saudi Aramco and reports to the Treasury organization. Its objectives are to provide expert financial advice within the employee defined benefit and defined contribution plans of Saudi Aramco.
Successful candidates will be responsible for the management of the fixed income assets of the defined benefit and defined contribution benefit plans, which include mandates with third-party investment managers as well as an internally managed GCC fixed income portfolio. The candidate's functions include portfolio management, manager selection, ongoing monitoring and review, portfolio rebalancing, setting investment guidelines and establishing portfolio analytics e.g., risk reporting, performance attribution and exposure and liquidity reports.
Bachelor's degree is required. A degree in Finance or related field is preferred.
15 years of experience in institutional investing is required.
CFA certification is preferred.
Strong analytical and quantitative background.
A solid grounding in liability driven investment strategies is preferred.
Experience of the GCC fixed income markets would be advantageous
Duties and Responsibilities
Track and analyze industry trends.
Portfolio management and tactical asset allocation.
Fund manager selection and monitoring.
Setting Investment guidelines.
Security Selection (high grade)
Establish portfolio analytics, including risk, exposure and performance reports.
Lead, develop and mentor a team of analysts.