5 дней назад
Fixed Income Portfolio Analyst
80 000 - 150 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fixed Income Portfolio Analyst (Global Credit): Implementing investment strategies across client portfolios with an accent on portfolio rebalancing, guideline compliance, performance monitoring, and risk analysis. Focus on analyzing complex datasets, maintaining investment-process tools, and minimizing operational risks across fixed-income portfolios.
Location: Boston, MA, United States; office presence required four days per week with flexibility to work remotely one day per week.
Salary: USD 80,000–150,000 per year, plus potential discretionary bonus or incentives and benefits.
Company
is a private-partnership investment management firm serving institutional clients across global capital markets and more than 60 countries.
What you will do
- Implement Global Credit investment strategies across client portfolios.
- Work with portfolio managers, traders, and firm partners to execute investment strategies accurately and on time.
- Rebalance portfolios in response to strategies, cash flows, benchmark changes, market movements, and client-guideline updates.
- Monitor positions and verify that transactions comply with client guidelines.
- Monitor portfolio performance, risk exposures, and key market sensitivities.
- Maintain and improve internal tools supporting the Securitized Team’s investment process while reducing operational risk.
Requirements
- 3–5 years of relevant professional experience in fixed income, portfolio analysis, risk analysis, quantitative analysis, or a similar field.
- Strong understanding of and interest in fixed-income investing.
- Advanced analytical skills, quantitative orientation, and strong attention to detail.
- Experience working with large, complex datasets and producing analysis that influences decisions.
- Ability to work under pressure, prioritize tasks, initiate improvements, and collaborate with investment and business professionals.
- An undergraduate degree is required; a postgraduate degree or relevant qualification such as CFA, or progress toward one, is beneficial.
Nice to have
- Proficient programming skills in Python.
- Postgraduate degree or relevant professional qualification such as CFA.
Culture & Benefits
- Collaborative environment that encourages independent thought and healthy debate.
- Retirement plan and health, dental, vision, pharmacy, HSA, and FSA coverage.
- Commuter program, employee assistance program, life and disability insurance, adoption assistance, and backup childcare.
- Tuition and CFA reimbursement, paid holidays, volunteer time, sick leave, vacation, and other paid time off.
- Flexible work environment with four office days and one remote day per week.
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