Fixed Income Portfolio Analyst
Core
Implement investment strategies for client portfolios in the fixed income space, focusing on global credit.
Role type
Fixed Income Portfolio Analyst
Builds
Client portfolios
Domain
Fixed Income / Global Credit
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Fixed income investing, portfolio rebalancing, risk exposure monitoring, market sensitivity analysis, transaction verification, internal tool maintenance, Python programming, data analysis, strategic implementation
Responsibilities
Interact with portfolio managers and traders to execute investment strategies; Rebalance portfolios based on strategies, cash flows, and market movements; Monitor positions for guideline compliance; Track performance and risk exposures; Collaborate to improve investment processes; Maintain internal tools for the Securitized Team