Fixed income

2 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Fintonia Group Full time

Fintonia Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Founder @ Fintonia Group | Executive Committee @ Singapore FinTech Association

Fixed Income & ALM Strategist at Fintonia Group

Fintonia Group is a licensed asset manager based in Singapore, with a growing presence in Kuala Lumpur, combining a strong background in traditional finance with disruptive technology.

You will be joining a fun and fast-paced environment and will be working with a small team of seasoned industry professionals with experience working at top-tier global investment banks and industry leaders.

Fintonia Group has launched the first Bitcoin tracker fund managed by a Monetary Authority of Singapore licensed fund manager.

We are seeking a driven and experienced Fixed Income & ALM Strategist to join our team in Kuala Lumpur and work with our Investments team. This hands-on role is ideal for someone eager to thrive in an entrepreneurial environment, contribute to the rapidly growing digital asset market, and make a significant impact. You will have the opportunity to directly influence business growth and become a leader in a fast-evolving asset class.

The Role:

As a Fixed Income & ALM Strategist, you will play a pivotal role in managing and optimizing the various Funds' balance sheet and liquidity positions. Your primary responsibilities will include:

Asset-Liability Management (ALM):

  1. Develop and implement strategies to manage interest rate risk, liquidity risk, and capital adequacy for the Funds.
  2. Monitor and analyze the Funds' asset and liability profiles to ensure alignment with financial objectives.
  3. Analyze and recommend fixed income investment opportunities, focusing on overcollateralized lending and re-hypothecation strategies.
  4. Execute basis and reverse basis trades to capitalize on market inefficiencies.

Liquidity Management:

  1. Oversee short-term funding and liquidity needs, ensuring optimal cash flow management.
  2. Develop strategies for borrowing and lending digital assets at favorable rates based on market conditions.

Risk Assessment and Management:

  1. Utilize quantitative models to assess and manage risks associated with fixed income and digital asset portfolios.
  2. Implement robust risk management practices to safeguard the Fund's financial interests.

Market Research and Analysis:

  1. Stay abreast of market trends, economic indicators, and regulatory changes affecting fixed income and digital asset markets.
  2. Provide insights and recommendations based on comprehensive market analysis.

Cross-Functional Collaboration:

  1. Work closely with colleagues in Investments, Operations, Legal & Compliance to ensure cohesive strategy implementation.
  2. Support special projects that require expertise in fixed income and asset-liability management.

Qualifications and Experience:

To be a successful applicant, you are likely to meet the following criteria:

Education:

  1. Bachelor's degree in Finance, Economics, Mathematics, or a related field. A Master's degree or relevant professional certifications (e.g., CFA, FRM) are advantageous.

Experience:

  1. 5-7 years of experience in fixed income analysis, asset-liability management, or treasury functions.
  2. Proven track record in managing fixed income portfolios and implementing ALM strategies.

Technical Skills:

  1. Strong proficiency in financial modeling and quantitative analysis.
  2. Familiarity with fixed income instruments, derivatives, and digital assets.
  3. Experience with financial software and trading platforms.

Analytical and Problem-Solving Skills:

  1. Ability to interpret complex financial data and market trends.
  2. Strong decision-making skills with a focus on risk management and strategic planning.

Communication and Interpersonal Skills:

  1. Excellent verbal and written communication abilities.
  2. Proven experience in collaborating with cross-functional teams and presenting to senior management.

Attributes:

  1. Highly motivated, proactive, and results-oriented.
  2. Ability to thrive in a fast-paced, dynamic environment.
  3. Strong business acumen and strategic thinking.
  4. Demonstrated leadership and team collaboration skills.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries: Investment Management, Financial Services, and Investment Banking

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