# Senior Director, Portfolio & Liquidity Management, Global Markets

**Company**: UOB Hong Kong
**Location**: Hong Kong
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://uobgroup.wd3.myworkdayjobs.com/en-US/UOBExternal/job/Hong-Kong-City-Area/Senior-Director--Head-of-Portfolio---Liquidity-Management--Global-Markets_JR99515?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_9239373d-f1f

## Description

We are seeking an experienced Senior Director, Portfolio & Liquidity Management, Global Markets to lead the management of corporate fixed income portfolios across investment-grade, and emerging market credit strategies.

The successful candidate will be responsible for generating risk-adjusted returns through active portfolio construction, credit selection, sector allocation, and relative value positioning, while adhering to investment guidelines and risk parameters.

**Key Responsibilities**

- Manage corporate bond portfolios in accordance with investment objectives, mandates, and risk limits.

- Develop and implement investment strategies based on macroeconomic, market, sector, and issuer-level views.

- Conduct portfolio construction, security selection, duration management, yield curve positioning, and sector allocation.

- Perform fundamental credit analysis and assess issuer creditworthiness, valuation, liquidity, and relative value opportunities.

- Monitor portfolio performance, risk exposures, tracking error, and compliance with investment guidelines.

- Identify and execute investment opportunities across investment-grade, and emerging market corporate bonds.

- Collaborate with stakeholders to execute transactions efficiently and optimize portfolio liquidity.

- Monitor global credit markets and evaluate the impact of economic, geopolitical, and regulatory developments on portfolio positioning.

- Present investment strategies, portfolio performance, and market outlooks to senior management.

- Oversee portfolio liquidity, ensuring adequate cash and liquid asset buffers to meet liability obligations, and tactical investment opportunities.

- Conduct liquidity stress testing and scenario analysis to assess portfolio resilience under adverse market conditions.

- Optimize liquidity profiles while balancing return objectives, risk budgets, and regulatory or client mandate requirements.

- Support new product development and contribute thought leadership on credit markets and fixed income investing.

**Qualifications & Experience**

- Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related discipline.

- CFA charterholder or progress toward CFA designation preferred.

- Minimum 7-10 years of experience in corporate bond investing, fixed income portfolio management, credit research, or institutional asset management.

- Demonstrated experience managing corporate bond portfolios with a track record of investment performance.

- Strong knowledge of global credit markets, fixed income instruments, and portfolio risk management techniques.

- HKMA Type 1 & Type 4 license holder

- Member of Treasury Markets Association (TMA) is preferred

- Holder of ECF on Treasury Management accredited by Treasury Markets Association is preferred

**Technical Skills**

- Deep understanding of corporate credit analysis, bond valuation, credit spreads, and relative value assessment.

- Experience with portfolio analytics, risk attribution, duration management, and performance measurement.

- Proficiency in SQL, SAS, Python, R, Tableau, Power BI, or similar analytical tools.

- Strong quantitative and analytical capabilities.

- Familiarity with ESG integration within fixed income investment processes is advantageous.

**Key Competencies**

- Strong investment judgment, portfolio construction skills and liquidity risk management.

- Ability to generate independent investment ideas and articulate conviction-based views.

- Demonstrated experience managing liquidity risk within fixed income portfolios.

- Experience with liquidity stress testing, cash flow forecasting, and liability-driven portfolio management.

- Familiarity with regulatory liquidity frameworks and liquidity risk governance for institutional portfolios.

- Excellent communication and presentation skills.

- Strong stakeholder management with the ability to engage senior executives and other stakeholders.

- Collaborative team player with a high level of integrity and professionalism.

- Ability to perform effectively in dynamic market environments.

## Skills

### Required
- SQL
- SAS
- Python
- R
- Tableau
- Power BI
- corporate credit analysis
- bond valuation
- credit spreads
- relative value assessment
- portfolio analytics
- risk attribution
- duration management
- performance measurement

### Nice to have
- CFA charterholder
- Member of Treasury Markets Association (TMA)
- Holder of ECF on Treasury Management accredited by Treasury Markets Association
- ESG integration

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Source: [Apply at uobgroup.wd3.myworkdayjobs.com](https://uobgroup.wd3.myworkdayjobs.com/en-US/UOBExternal/job/Hong-Kong-City-Area/Senior-Director--Head-of-Portfolio---Liquidity-Management--Global-Markets_JR99515?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)