Portfolio Manager Senior – Renta Fija Local (Chile) | PORFOLIO MANAGER III at Santander

Santiago, Santiago Metropolitan Region, Chile

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Banking, Financial Services, Asset ManagementIndustries

Requirements

Expertise in fixed income (renta fija local) investments, particularly Chilean bonds
Strong skills in fundamental analysis, macroeconomic and market environment assessment
Proficiency in credit analysis for corporate, financial, and sovereign issuers, including solvency evaluation and risk identification
Experience with due diligence processes, meetings with issuers, rating agencies, and market participants
Advanced knowledge of risk management metrics, analytics platforms, scenario analysis, and stress testing
Ability to monitor portfolio performance against benchmarks and propose adjustments for risk-return balance
Excellent communication skills for presenting strategies, market insights, and results to internal committees, institutional clients, and stakeholders
Capability to handle documentation for audits, regulators, and internal policies

Responsibilities

Design and execute investment strategy for local bonds, defining tactical and strategic positions aligned with macroeconomic and market analysis
Select instruments and adjust portfolio structure based on emerging opportunities and risks
Monitor portfolio performance against benchmarks to ensure alignment with objectives
Conduct in-depth analysis of corporate, financial, and sovereign issuers' solvency, economic fundamentals, and associated risks
Participate in due diligence, meetings with issuers, rating agencies, and market participants to gather key information and detect emerging factors
Permanently monitor portfolio risks using specialized metrics and advanced analytics platforms
Perform scenario analysis and stress tests to evaluate portfolio resilience and identify benchmark deviations
Propose adjustments to maintain adequate risk-return balance
Present strategies, analyses, and results in internal committees
Deliver market perspectives and performance reports to institutional clients
Ensure clear, technical, and timely communication, complying with audit, regulatory, and internal policy requirements

Skills

Key technologies and capabilities for this role

Portfolio ManagementFixed IncomeRenta FijaInvestment StrategyFundamental AnalysisCredit RiskMarket RiskMacroeconomic AnalysisAsset ManagementBond Investing

Questions & Answers

Common questions about this position

What is the location for this Portfolio Manager Senior role?

The role is based in Santiago, Chile.

What are the main responsibilities of the Portfolio Manager Senior?

The role involves defining and executing the investment strategy in local bonds, aligning tactical and strategic decisions with area objectives and the macroeconomic environment, including fundamental analysis, credit and market risk management, and effective communication with clients, committees, and internal stakeholders.

What skills are needed for the strategy and portfolio construction part of the job?

The position requires designing and executing the investment strategy in local bonds, defining tactical and strategic positions based on macroeconomic and market analysis, selecting instruments, adjusting portfolio structure for opportunities and risks, and monitoring performance against benchmarks.

What does the credit analysis responsibility entail?

It requires performing in-depth analysis of corporate, financial, and sovereign issuers, evaluating solvency, economic fundamentals, and associated risks, including participating in due diligence processes, meetings with issuers, rating agencies, and market participants to gather key information and detect emerging factors.

What is the company culture like at Santander Chile?

Santander emphasizes a technology-driven organization with people at the center, valuing disruptive thinking, courage to challenge the possible, innovation, teamwork, diversity, proactive risk management, and using technology to build customer-adapted products.

Santander

Provides banking, investment, and insurance services

About Santander

Santander Bank provides a variety of financial services to individuals, small businesses, and large corporations in the United States. Its offerings include savings and checking accounts, loans, credit cards, and investment products. The bank also has specialized services through Santander Investment Services and insurance products via Santander Securities LLC. Santander stands out from its competitors by focusing on community growth, committing $13.6 billion to support initiatives like the 'Cultivate Small Business' program, which aids early-stage entrepreneurs, especially from underrepresented groups. The bank generates revenue through interest on loans, service fees, and commissions, while promoting responsible banking practices and financial education. Santander's goal is to empower individuals and businesses, enhance community prosperity, and provide comprehensive financial solutions.

Boston, MassachusettsHeadquarters

1902Year Founded

$75MTotal Funding

POST_IPO_DEBTCompany Stage

Fintech, Financial ServicesIndustries

10,001+Employees

Benefits

Health, dental, & vision

401k

Flexible PTO

Parental & sick leave

Discounts: technology, travel, auto, fitness, & tuition

Risks

ISO 20022 transition may challenge smaller business partners.

'Quishing' attacks pose a growing threat to consumer security.

Openbank faces competition in the U.S. high-yield savings market.

Differentiation

Santander's Openbank offers a 5.00% APY high-yield savings account nationwide.

The bank's Inclusive Communities Plan pledges $13.6 billion for community initiatives.

Santander's ISO 20022 adoption enhances operational efficiency and data management.

Upsides

Openbank's high-yield savings account attracts more U.S. customers.

Santander's renewable energy financing highlights commitment to sustainable investments.

Proactive cybersecurity measures enhance customer trust and protect digital assets.

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