Senior Portfolio Investment Analyst – Fixed Income
Core
Partner with portfolio managers and traders on day-to-day portfolio modeling, management of accounts and orders, and ad-hoc analysis for fixed income strategies.
Role type
Senior IC portfolio investment analyst (fixed income)
Builds
Portfolio models, trade allocations, and order execution for client accounts
Domain
Asset Management / Fixed Income
Required skills
Portfolio modeling, trade allocation, cash flow management, interest rate and currency hedging, portfolio analytics, trade cycle management, data-driven analysis, problem solving, project management
Preferred skills
Fixed income expertise, derivatives knowledge, multi-asset class experience, MBA/MS in Finance, CFA designation
Technologies
Internal portfolio management and trade modeling systems
Responsibilities
Monitor portfolio analytics and generate accurate orders, coordinate with analysts, portfolio managers, traders, compliance, and legal on transactions, determine hedging information, perform ad-hoc analysis on strategies
Seniority
Senior, hands-on IC
