Position: Fixed Income Portfolio Analyst for asset manager overseeing $120 billion+ portfolio
Responsibilities
The analyst will be responsible for quantitative analysis of the firms investment portfolio; including fixed income portfolio analysis, credit exposure monitoring, income forecasting and risk management.
Candidate Specifications
BA/BS required; preferably in finance, mathematics, engineering, or computer science
Strong quantitative and computer modeling skills; including extensive knowledge in Microsoft Excel and databases
Superior oral and written communication abilities
Deeply motivated self-starter able to proactively assume responsibility and add value to investment process
Self-confidence necessary to interact with senior executives on day-to-day basis
Highly organized and detail-oriented
Demonstrated track record of successful project/task completion under tight deadlines with minimal supervision
Exposure to fixed income a plus; preferably at an asset management firm, insurance company or portfolio analytics vendor
Knowledge of following analytical tools a plus: Yield Book, Credit Metrics, Bloomberg, Charles River