6 дней назад
Portfolio Analyst/Associate – Credit Desk
90 000 - 105 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Portfolio Analyst/Associate – Credit Desk (Fixed Income/Credit): Supporting Credit Portfolio Management by monitoring portfolio positions, client guidelines, risk exposures, trade processing, account transitions, and cash flows with an accent on fixed income instruments, portfolio risk, and operational accuracy. Focus on coordinating trade sizing and rebalancing, solving time-critical portfolio and reporting requests, and facilitating efficient credit trade execution.
Location: Newport Beach, California, USA
Salary: $90,000–$105,000 base salary, plus a discretionary bonus
Company
is a global fixed-income investment manager serving public and private market clients through traditional and nontraditional credit solutions.
What you will do
- Support the Credit Portfolio Management team and help ensure investment objectives are reflected across assigned portfolios.
- Monitor portfolio positions, products, client guidelines, and portfolio exposures in coordination with Compliance.
- Coordinate trade sizing and portfolio rebalancing with Portfolio Managers.
- Use proprietary risk systems to monitor exposures and support portfolio risk management.
- Assist with account transitions, cash-flow management, and ad hoc Portfolio Management requests.
- Monitor and facilitate efficient processing of credit trades across the firm.
Requirements
- 1–3 years of relevant experience in financial services or asset management.
- Bachelor’s degree in a technical field with a strong academic background.
- Deep understanding of fixed income, including most cash and derivative instruments.
- Exceptional communication skills for working in a complex financial and mathematical environment.
- Strong process orientation, portfolio risk awareness, and operational awareness.
- Outstanding analytical and problem-solving skills in high-pressure, time-critical situations.
Culture & Benefits
- Exposure to industry experts across Portfolio Management and other functional areas.
- Collaboration with colleagues across global offices and internal teams.
- Learning environment focused on buy-side portfolio risk and return principles.
- Constructive feedback, career development support, and a formal annual review process.
- Total compensation includes base salary and a discretionary performance bonus.
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