Portfolio Analyst
Core
Support the management of active cash and fixed income portfolios by combining research, analytics, and market insights to deliver strong outcomes for institutional clients.
Role type
Junior Fixed Income Portfolio Analyst
Builds
Active cash and fixed income portfolios for institutional investors
Domain
Fixed Income / Macroeconomics / Institutional Investment
Required skills
Macroeconomic analysis, Portfolio construction support, Risk analysis, Investment reporting, Data analytics, Financial modeling
Preferred skills
Bloomberg, Aladdin, BlackRock, Automation/AI tools, Fixed income research
Technologies
Bloomberg, Aladdin, BlackRock, Excel
Responsibilities
Monitor macroeconomic developments and central bank policy decisions, Support portfolio construction and management activities, Produce risk reports and attribution analysis, Assist with client reporting and investment updates, Conduct macroeconomic and fixed income research, Leverage data and automation to improve processes