(Senior) Portfolio Manager Treasuries & Inflation Linked Debt

  • to be determined
  • Amsterdam, Hollande-Septentrionale, Pays-Bas
  • Intérim, Plein-temps
  • APG Groep N.V.
  • 08 déc. 17 2017-12-08

As a Portfolio Manager Treasuries & ILD you will manage fixed income portfolios for institutional clients. You are responsible for developing quantitative and qualitative models that contribute to a better risk & return for the portfolios of your clients.

The Developed Market Debt department is looking to recruit a:

(Senior) Portfolio Manager Treasuries & Inflation Linked Debt
Amsterdam, fulltime

As a Portfolio Manager Treasuries & ILD you will manage fixed income portfolios for institutional clients. You are responsible for developing quantitative and qualitative models that contribute to a better risk & return for the portfolios of your clients. With challenging targets for the near future, the position offers a steep learning curve in a team-based environment. You will work closely together in a team of five portfolio managers.

The Treasuries and Inflation Linked debt team invests globally using active fundamental and quantitative investment techniques. The assets are managed in-house using a team-based approach. The team cultivates research, operational excellence and talent management to pursue an investment strategy that combines active global country allocation and capital preservation ambitions.

Working closely together with Trading, Fiduciary Management and other portfolio managers is part of the job. The rapidly changing internal - and external developments regarding government bonds and pension industry topics guarantee a dynamic environment to work in. As a (Senior) Portfolio Manager Treasuries & Inflation Linked Debt your job will be compelling and divers. To give you an indication of your tasks and responsibilities, you will:

  • Manage several Treasuries and/or Inflation Linked Debt portfolios of significant size
  • Constantly screen the investment horizon for interesting potential investments and strategies
  • You are responsible for developing quantitative and qualitative models that contribute to a better risk & return for the portfolios of your clients.
  • You will initiate transactions, both in (government-) bonds as in derivatives.
  • Carry out country- and issuer research in developed markets and have direct access to individual issuers
  • Carry out research that contributes to our portfolio management skills and improves our insights on inflation and Liability Driven Investments related topics.


Requirements
In order for you to have a good match with our needs and team you should fit to the following profile:

  • You have excellent knowledge of financial markets and investment processes
  • You have experience in portfolio management
  • For the role of Senior Portfolio Manager a minimum of 5 years work experience as an investment professional is required
  • You possess strong communicative skills, are a result-oriented team player, a self-starter with a high ambition level
  • You have a university degree in either economics or econometrics and/or you have a postgraduate degree relevant to the vacant position (like CFA or VBA)


We offer
APG is a pension provider that organizes the pensions for 4.5 million people on behalf of several pension funds. We provide the pensions of one in every five families in the Netherlands.

APG Asset Management is one of the largest pension asset managers in the world. We leverage all our experience, expertise and innovative power to invest the pension assets of our clients and their participants cost effectively. We contribute to a quality, affordable pension by achieving a stable, sustainable long-term return with responsible risks. For APG Asset Management, innovation and personal development are the way to keep a leading edge in pension asset management. Do you love your profession as well as a challenge? APG Asset Management offers plenty of challenges.

APG believes good employment practices are essential. In addition to a market level salary, a quality pension scheme and a year-end bonus, we also offer extensive opportunity in training and personal development. APG is proud to have earned the Top Employer and Top ICT Employer titles since 2008.

We believe that diversity promotes a broader vision and better decision-making. Engagement and respecting cultural differences contribute to our corporate objectives. Everyone is welcome to apply. Depending on the seniority of the candidate the remuneration will be in either scale 10, 11 or 12.

Contact and applications
Do you want to know more about this position? Please contact Max Krajenbrink, Corporate recruiter, at +31 (0)6 48 56 41 63.

Applications for this position will be accepted at the latest until Friday the 15th of December 2017, inclusive. Subsequently, the CV selection will be carried out and you will be notified of the outcome. Are you the person we are looking for? Click on the application button, complete the form and upload your CV and covering letter.

Check out www.apg.nl for more information about our organization.

Acquisition is not appreciated.