Portfolio Manager
Hong Kong Sar
-Designed, implemented, & ultimately oversaw a new global credit investment mandate managed on a discretionary basis for Morgan Stanley private bank (IWM) clients -Responsible for all aspects of the portfolio management process: macro positioning, fundamental credit analysis, situational stress testing, ultimate security selection, & risk/correlation management -Long-only credit mandate to invest in public debt across geographic regions, industry sectors, placement in the capital… Show more -Designed, implemented, & ultimately oversaw a new global credit investment mandate managed on a discretionary basis for Morgan Stanley private bank (IWM) clients -Responsible for all aspects of the portfolio management process: macro positioning, fundamental credit analysis, situational stress testing, ultimate security selection, & risk/correlation management -Long-only credit mandate to invest in public debt across geographic regions, industry sectors, placement in the capital structure, & credit quality (up to 50% high yield/unrated); blended benchmark split 60/40 between EM/US credit indices & 55/45 between IG/HY exposure Show less