In this role, you will manage High Yield within the LDI framework, aligning with clients' asset allocation and reinvestment targets. You will contribute to the CLO/ABS oversight and coordinate with other LDI Credit PMs to optimize risk‐adjusted returns. You will leverage credit analysis, portfolio construction and quantitative tools to support decisions that fit SolvencyII and ESG requirements. You will collaborate with traders, risk, research and ESG teams while developing fixed‐income analytics in Python and supporting client communications. La preghiamo di leggere attentamente la seguente descrizione del lavoro per assicurarsi di essere la persona giusta per questo ruolo prima di candidarsi. Benefits Identify and screen new High‐Yield issuers and generate investment ideas across primary and secondary markets Monitor existing High‐Yield positions, tracking fundamentals, market developments and early warning indicators Ensure integration of constraints within High‐Yield and structured credit portfolio construction Analyze CLO/ABS deal structures,



collateral quality and manager behavior using dedicated tools Coordinate buy/sell decisions with other LDI PMs to optimize risk/return and maintain LDI alignment Implement multiple constraints (duration, benchmarks, liquidity, cash flow, reinvestment yield, accounting standards) in portfolio decisions Ensure decisions comply with SolvencyII and ESG requirements Liaise with trading, operations and risk control to ensure smooth execution Contribute to enhancement of fixed‐income tools using Python‐based analytics (e.g., delta contribution, constraint‐based allocations) Support client presentations, RFPs and reporting materials Responsabilità Minimum 5 years of experience in High‐Yield credit portfolio management Strong capability to analyze complex balance sheets and issuer credit metrics Knowledge of structured credit markets; CLO/ABS experience is a plus Understanding of xrdztoy credit derivatives (CDS, index tranches) and

📌 Portfolio Manager High Yield Credit (Italia)
🏢 Altro
📍 Italia