h3About Us /h3 pAt ACM Limited, we're redefining wealth management by combining personalized investment strategies with cutting-edge technology. Managing over $2.1 billion in client assets since 2019, our mission is to provide secure, tailored investment solutions that prioritize long-term prosperity. We are expanding our Asset Management team and strengthening our global fixed income research capabilities. This role sits at the core of our investment process: you will research bond issuers, form independent investment views, and directly support Portfolio Manager with high-quality credit analysis. /p h3Your Mission /h3 pYour mission is to analyze credit risk and investment attractiveness of bond issuers and turn that research into clear, actionable investment recommendations for the Portfolio Manager. /p h3You Will /h3 ul liDeep-dive into companies' businesses, balance sheets and cash flows /li liAssess default risk, capital structure, covenants and market positioning /li liBuild and defend a clear investment thesis /li /ul pYour work will directly influence portfolio construction and investment decisions. /p h3What You Will Do /h3 pYou will be responsible for full-cycle issuer research: /p ul liConduct deep credit analysis of global bond issuers (business model, financials, industry, capital structure, risks) /li liRead and synthesize financial statements, sell-side research, industry reports and news /li liDevelop investment theses and downside scenarios /li liPrepare investment memos and presentations for the Portfolio Manager /li liMonitor covered names: earnings, news, ratings, refinancing risk, covenant changes /li liUse Bloomberg to scan the global bond universe, track new issuances and identify investment opportunities /li liContinuously generate new investment ideas /li /ul h3Core Requirements /h3 ul li3–6 years in investment research, investment banking, Big4 transaction services, or similar analytical roles /li liFluency in English and Russian /li li1–2+ years in global fixed income / credit research /li liStrong understanding of financial statements, leverage, cash flow and capital structure /li liProficiency in Bloomberg, Excel, and PowerPoint /li liAbility to turn analysis into clear, structured investment views /li /ul h3Nice to have /h3 ul liFinancial modelling and valuation experience /li liCFA (passed levels or in progress) /li liCoding and automation skills (Python, SQL, VBA or similar) to automate data sourcing, screening and analysis /li liStrong academic background and motivation to relocate to Abu Dhabi /li /ul h3Why Join us /h3 pTogether, we're building an exciting investment business in a brand-new market. We offer an above-average salary, invest in employee growth, and have a star team. We take pride in fostering a culture of inclusivity, innovation, and excellence. When you become a part of our team, you'll not only contribute to our success but also find opportunities for personal and professional growth. /p #J-18808-Ljbffr
Portfolio Manager Associate Arbeitgeber: ACM Limited
ACM Limited bietet eine dynamische Arbeitsumgebung, in der Teamarbeit und Innovation gefördert werden. Als Bilingual Client Relations & Onboarding Lead haben Sie die Möglichkeit, Ihre Fähigkeiten in einem internationalen Umfeld einzusetzen und weiterzuentwickeln, während Sie eng mit verschiedenen Abteilungen zusammenarbeiten, um maßgeschneiderte Lösungen für unsere Kunden zu schaffen. Wir legen großen Wert auf die berufliche Weiterentwicklung unserer Mitarbeiter und bieten zahlreiche Schulungs- und Aufstiegsmöglichkeiten.
