High Yield Bond Portfolio Manager or Analyst
4 days ago
**ABOUT US**
CI Global Asset Management is one of the country’s largest investment fund companies. CI is known for its innovation and ability to adapt quickly to the changing needs of Canadian investors. It provides employees with a fast-paced and challenging work environment with opportunities for advancement. CI is part of CI Financial, a diverse group of financial services firms.
**POSITION**: High Yield Bond Portfolio Manager or Analyst
**LOCATION**: Toronto (M5J 0A3)
**STATUS**: Full-time
**JOB OVERVIEW**
As part of the broader CI Global Asset Management group, the High Yield Bond Team is responsible for managing the security selection of, and asset allocation to, below investment grade positions across multiple strategies. The High Yield Bond team invests in bonds, loans, preferred shares, CDS, and private placements primarily in the U.S. and Canada.
**WHAT YOU WILL DO**
The High Yield Bond Team is looking for an extremely self-motivated, career-oriented individual to join as a Portfolio Manager or Analyst depending on level of experience. Responsibilities will include:
- Supporting the Lead High Yield Portfolio Manager in performing credit risk analysis on global corporate bond issuers or have more specific responsibility for managing exposures in energy and other sectors. This will involve in-depth analysis, original and independent research and financial modeling and pro forma stress testing across specifically assigned sectors.
- The Portfolio Manager or Analyst will also contribute to the team’s idea generation, relative value decision-making and portfolio construction.
**WHAT YOU WILL BRING**
- Minimum 2-5 years’ experience in the financial services industry with a focus on corporate credit analysis, preferably in the high yield bond market and preferably in energy.
- Excellent understanding of accounting and financial statement analysis, economic theory and experience using portfolio management systems.
- Experience using modern programming (Python, Matlab, SQL, etc.) for modelling, screening, risk, optimization, and relative value frameworks would be a plus but not required.
- University degree (preferably with a concentration in business, accounting, economics, finance or engineering), AND
- Completion of the CFA program or equivalent
- MBA, CA, CBV or LLB an asset.
- Thorough knowledge of Microsoft Word, Excel, and Outlook
- Strong analytical and organization skills
- Attention to detail, with a high degree of accuracy
- Good verbal and written communications
- Ability to work independently, but collaborative and team oriented
- Ability to travel
**WORKING CONDITIONS**:
- Routine office environment
- Non-routine office hours (approximately 50-55 hours per week)
- Visual stress due to high computer usage
- Stress related to capital market conditions
**WHAT YOU CAN EXPECT FROM US**
Our dedication to the Employee Experience at CI is aimed at supporting, empowering and inspiring our talented team through:
- Recognition & Compensation
- Training & Development
- Health & Well-being
- Communication & Feedback
If you are a passionate, committed and dynamic individual, please submit your resume in confidence by clicking **“Apply”.**
Posting Tag: IND#
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