Fixed Income Portfolio Analyst
2 weeks ago
The Fixed Income Portfolio Analyst plays a pivotal role in managing investment portfolios, assessing risk, and optimizing returns for our clients. This position requires a keen interest in financial markets, strong analytical skills, and the ability to communicate investment strategies effectively. The candidate could choose to remain as a career Portfolio Analyst, or view the role as a stepping stone to a Portfolio Manager position in the firm.
Responsibilities:
Portfolio Management: Support the fixed income team in the management of investment portfolios.
Research and Analysis: Conduct research and analysis on various asset classes and market trends to inform investment decisions.
Risk Assessment: Assess portfolio exposure to ensure alignment with investment objectives and risk tolerance.
Portfolio Analytics and Performance Monitoring: Monitor portfolio performance and conduct regular performance attribution analysis to evaluate the effectiveness of investment strategies.
Client Communication: Assist in the communication of investment strategies, performance updates, and market insights to clients.
Collaboration: Collaborate with internal teams, including portfolio managers, traders, operations, risk and legal & compliance officers, to implement investment strategies and ensure compliance with regulatory requirements.
Qualifications:
- Bachelor's degree in Finance, Economics, or related field.
- Proven experience (> 5 years) in portfolio management, investment analysis, or related roles within
- the financial services industry.
- Strong quantitative and analytical skills, with proficiency in financial modeling (Python ideally) and
- statistical analysis. Proficiency in Bloomberg.
- Ability to work effectively both independently and as part of a team in a fast-paced, dynamic
- environment.
- Strong attention to detail, organizational skills, and ability to prioritize tasks effectively.
Tell employers what skills you have
Bloomberg
Investment Strategies
Risk Assessment
Analytical Skills
Yardi Voyager
Tolerance
Investment Analysis
Economics
Portfolio Management
Financial Modeling
Tax Compliance
Python
Fund Accounting
Fixed Income
Regulatory Requirements
Financial Services
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