Bond Portfolio Manager And Credit Analyst
CurrentAsset management: launching and managing a fixed maturity 2028 fund (90% High Yield - started in July 2022 - Pluvalca Credit Opportunities 2028 – €360m of AuM in Feb 2024) and a short-term credit fund (xover universe - started in November 2023 - Arbevel Short Term Credit - €45m AuM). Co-managing an allocation bond fund (Pluvalca Rentoblig – €110m of AuM). Management of several institutional mandates totaling €90m. Top-down approach: construction of the macroeconomic scenario, positioning on the yield curve, choice of bond asset classes (Private debt, hybrids, high yield, and convertibles bonds).Credit analysis: issuers selection and analysis, meeting with management and credit modelling.Communication: market update with clients (conference call, one to few meetings, mails), development of specific presentations for the three funds and regular intervention on BFM Business.Management: recruitment of a credit analyst, coaching in his new position.