Experteer Overview You manage Sovereign-focused LDI Fixed Income portfolios, aligning with client asset allocation and reinvestment targets. You will contribute to the broader SSD exposure oversight and collaborate with LDI peers to optimize risk-adjusted returns. The role combines active government-bond strategy with hedging and regulatory compliance under Solvency II and ESG requirements. You’ll work closely with trading, risk, and client teams to deliver disciplined, transparent results and drive continuous improvement.Retribuzione / Benefits
- Manage LDI portfolios aligned with client liabilities, regulatory frameworks and risk budgets
- Identify and screen market opportunities in the Govie space across primary and secondary markets
- Coordinate buy/sell decisions with LDI PMs and the trading desk to optimize risk/return
- Collaborate with LDI PMs on ideas, rebalancing and hedging strategies (swaps, futures, inflation-linked instruments)
- Monitor duration, convexity and hedge ratios to maintain liability alignment
- Ensure decisions fit within duration targets, benchmarks,



liquidity limits, cash flow matching and reinvestment goals;
comply with Solvency IIand ESG requirements
- Liaise with trading desks, operations and risk control for smooth execution and settlement
- Monitor interest-rate markets, yield curves, inflation dynamics, and macro drivers relevant to LDI strategies
- Prepare portfolio analytics, performance evidence and client/committee materials
- Maintain and enhance internal models, dashboards and data tools for monitoring
- Support client presentations, RFPs and reporting materials
- Manage and monitor SSD exposure across Govies and Corporates;
coordinate with corporate analysts/Credit LDI PMs when needed
- Analyze, manage and execute SSD trades, including due diligence and corporate actions
- Perform documentation review and life-cycle surveillance of SSD instruments

Responsabilità
- Minimum 5 years of experience in Govie Fixed Income portfoli

📌 Portfolio Manager Government Bonds (Italia)
🏢 Experteer Italy
📍 Italia