Convertible Bond Arbitrage Portfolio Manager (or Associate PM or Analyst)

at  Picton Mahoney Asset Management

CONVERTIBLE BOND ARBITRAGE PORTFOLIO MANAGER (OR ASSOCIATE PM OR ANALYST)

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THE QUALIFICATIONS AND EXPERIENCES REQUIRED

• Comprehensive background and understanding of Convertible Bond Arbitrage strategies, paired with the ability to expertly model these strategies.
• Demonstrated a track record of successful investments and managerial experience is paramount.
• Academic background possessing at least a University degree with a quantitative focus, whether in Finance, Engineering, Mathematics, Economics, or related fields.
• While not mandatory, holding a CFA Charter would significantly enhance the candidates’ qualifications.
• Capacity to think independently and take initiative with an entrepreneurial spirit and keen business acumen.
• Proficiency in quantitative and/or fundamental modeling, as well as familiarity with investment systems like Bloomberg, Reuters, or Kynex, is essential for success in this role.
• Possessing excellent communication and presentation skills is imperative.
• Collaboration lies at the core of our firm’s values, and working collaboratively with internal and external stakeholders across all levels is crucial.
• Ideally, you are located in the Vancouver area; however, we strongly encourage candidates from all across Canada to apply, recognizing the exceptional nature of this opportunity.
  Above all, we’re looking for individuals with a mindset to think differently and who are inspired to make BIG impact. Even if you do not meet 100% of the preferred qualification listed above, if you believe that you have what it takes to excel in this multi-faceted role, we want to hear from you!

Portfolio Management

• Explore arbitrage opportunities within the universe of North America convertible bonds.
• Drive portfolio performance by taking ownership of due diligence and security selection, with consideration of fundamental, quantitative, and macroeconomics market information.
• Ensure robust risk assessment, modeling, and management for the portfolio.
• Uncover fresh investment opportunities within the convertible arbitrage strategy.
• Lead the execution of investments and actively monitor the portfolio’s performance.
• Collaborate with and support fellow arbitrage Portfolio Managers across various strategies to enhance outcomes.

Leadership

• Act as a key leader in propelling the firm towards its goals and objectives.
• Provide clear strategic direction to the Arbitrage team on research and idea generation requirements.
• Deliver precise feedback to the Arbitrage team on portfolio positions, decisions, priorities, and momentum cycles, driving dynamic progress.
• Foster growth and empowerment within the broader Investment Team through engaging mentorship, coaching, and a dedicated focus on development.

Sales & Marketing

• Attend client and prospect meetings as necessary to deliver insights on market trends, fund positioning, economic forecasts, and general market perspectives.
• Offer investment commentary and contribute content for monthly and quarterly reports.