Key Responsibilities

• Track macroeconomic, political, and monetary policy developments across major economies and assess their impact on interest rates and credit conditions.
• Conduct credit risk analysis on bond issuers and financial institutions, contributing to the Group's credit risk management framework.
• Research and propose offshore USD fixed income investment strategies covering bonds, money market instruments, and derivatives.
• Provide data-driven investment analysis and support the development of AI-powered dashboards to enhance decision-making precision and efficiency.
• Drive system optimization initiatives across internal platforms, Bloomberg, and SAP.
• Streamline end-to-end investment research and execution workflows, identifying and implementing AI applications in research and operations.
• Prepare market summaries and periodic performance attribution analyses; present market updates and investment results to senior management.

Job Requirements

• 4–6 years of experience in USD fixed income markets, investment research, or related roles.
• High integrity and strong work ethic; detail-oriented with excellent analytical thinking, logical reasoning, communication, and learning abilities.
• Adaptable to change; able to independently take ownership of and execute work projects.
• Solid understanding of fixed income market mechanics and regulations, with strong financial analysis skills.
• Strong independent research and analytical capabilities, with a keen sense of risk awareness.
• Proficient in both Chinese and English as working languages.
• Highly proficient in Excel and the Bloomberg platform.
• Familiarity with derivatives — including interest rate swaps, FX forwards, and options — is a plus. Knowledge of Python, VBA, or SAP is an advantage.
• Professional certifications such as CPA, CFA, or FRM are preferred.