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Fixed Income Portfolio Analyst
3 years ago

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








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