Investment Officer - Fixed Income
Core
Prudent and productive management of entrusted fixed income funds for public employee retirement plans and state funds.
Role type
Investment Officer (Fixed Income)
Builds
Fixed income portfolios for public funds
Domain
Public Pension / Fixed Income / Corporate Credit
Required skills
credit analysis, fundamental analysis, relative value analysis, financial statement analysis, cash flow modeling, covenant review, capital structure assessment, macroeconomic analysis, emerging markets analysis, Bloomberg proficiency
Preferred skills
CFA designation, Master's degree, deep finance sector expertise, experience across market cycles
Technologies
Bloomberg, Excel, Word, Artificial Intelligence tools
Responsibilities
Perform in-depth credit analysis and make buy, hold, or sell recommendations on finance sector companies; Analyze and evaluate primary issuance daily; Monitor credit quality of existing holdings; Evaluate secondary opportunities; Analyze macro and microeconomic factors affecting the finance sector; Prepare and deliver written and verbal analyses to support investment views.
Seniority
Mid-level IC