AllianceBernstein

We are looking for an Assistant Portfolio Manager to join our Taipei office to support the fixed income related portfolio management in Taiwan. The principal function of the Assistant Portfolio Manager is to support the senior portfolio management team, ensuring that investment strategies are accurately implemented in the portfolios and support the investment documentation to meet regulatory requirements:

Describe the role:

The principal function of the Assistant Portfolio Manager is to support the senior portfolio management team, ensuring that investment strategies are accurately implemented in the portfolios and support the investment documentation to meet regulatory requirements:

The key job responsibilities include, but are not limited to:

The Associate Portfolio Manager works as part of a team supporting senior portfolio managers. Specific responsibilities may include:

• Monitor portfolios’ position weights and risk analytics compared to benchmarks and targets.
• Highlight deviations and enter orders to rebalance portfolios.
• Construct trade orders for execution.
• Monitor portfolio positions and trade orders for compliance with client guidelines.
• Capital flow and currencies hedge managements against the subscriptions/redemptions of each share classes of various fixed income related portfolios.
• Manage portfolio cash balances and ensure cash balances are consistent with product guidelines and current investment strategy.
• Review proposed guideline amendments, custodial changes, and other activities that may impact accounts
• Review and resolve any potential post trade compliance breaches.
• Liaise with other departments internally, including Legal/Compliance, Sales/Marketing, Investment Operations, and other Investment Teams.
• Understand investment decisions derived from Credit strategy meetings with respect to implementation activities
• Support and maintain the investment related documentation to compliant with the requirements of Taiwan regulations/regulators.

What is the professional development value of this role, i.e. what learning and professional growth does the role offer the candidate?

The candidate will be learning from/coached by AB senior Fixed Income experts on every aspect of expertise including portfolio construction, investment research, risk management, etc.

Job Qualifications (The ideal candidate should have the following):

Qualifications, Experience, Education:

• Ability to demonstrate general knowledge and curiosity about fixed income markets
• Graduate with strong academics, at least two years relevant industry-related experience and familiarity with the investment process.
• The ideal candidate must have strong communication, analytical, and computer skills (Bloomberg, Excel and comfort with quantitative tools), and be very detail-oriented.
• Candidate must also be able to prioritize, work well under pressure, work well independently, and be a team player.
• SITE/SICE qualification or, if not, willingness to acquire this qualification at the earliest convenience.

Attributes:

• Strong work ethic - willing to put in the necessary hours to accomplish tasks.
• Pro-active personality with a strong desire to continually improve and accept challenges to institute change.
• Team oriented/collaborative – must want to work towards and support a common goal and actively seek ways to contribute. Must be able to work with people of diverse
• Competitive Drive – must relish the day-to-day fight to think/act ahead of the market and have a high desire to achieve good execution for our clients.
• Confident in representing AllianceBernstein in the marketplace.
• Works well under pressure – must be able to remain calm and focused while multi-tasking in a fast-paced, dynamic work environment.
• Strong attention to detail with low tolerance for errors.
• Familiar with investment related regulations in Taiwan

Skills:

• The ideal candidate must have strong communication, analytical, and computer skills(Bloomberg, Excel and comfort with quantitative tools), and be very detail-oriented.

歡迎身心障礙人士應徵

Taipei City, Taiwan