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13 дней назад

Portfolio Management Analyst - Investment Strategy

Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Portfolio Management Analyst - Investment Strategy (Fixed Income): Providing analytical support for portfolio managers, business unit directors, and the Chief Investment Office with an accent on quantitative portfolio analysis, asset-liability risk modeling, and investment decision support. Focus on analyzing duration, convexity, credit, reinvestment, and liquidity risks, as well as constructing benchmarks, evaluating trades, and explaining portfolio changes.

Location: Cedar Rapids, Iowa, United States; office environment with occasional travel of less than 10%.

Company

hirify.global is an international financial services company providing insurance, retirement, investment, and financial solutions.

What you will do

  • Collect, produce, and organize quantitative information for portfolio decision-making using Aladdin, ClearWater Analytics, Bloomberg, Excel, and Power BI.
  • Complete recurring analytical projects independently after initial training and support projects responding to market or portfolio-specific circumstances.
  • Assist portfolio managers with historical, current, and potential asset-liability risk modeling and analysis.
  • Analyze duration, convexity, credit, reinvestment, and liquidity risks within investment portfolios.
  • Support benchmark construction, trade analysis, capital and yield positioning evaluation, and commentary on portfolio changes.

Requirements

  • Bachelor’s degree in a quantitative discipline.
  • 1–2 years of relevant experience in fixed income investment analytics, insurance investments, or institutional asset management.
  • Experience in a front-office investment role at a bank, hedge fund, asset management firm, or insurance company.
  • Proficiency in Excel and experience with Bloomberg, BlackRock Aladdin, and Clearwater Analytics.
  • Strong analytical skills and the ability to translate analysis into clear, actionable recommendations.
  • Ability to work in an office environment in Cedar Rapids, Iowa, with occasional internal travel.

Culture & Benefits

  • Competitive pay and bonuses for eligible employees.
  • Pension plan, 401(k) match, employee stock purchase plan, and tuition reimbursement.
  • Medical, dental, vision, disability, and other insurance benefits.
  • Paid time off starting at 160 hours annually in the first year and ten paid holidays per year.
  • Career training and development opportunities, wellness programs, employee resource groups, and inclusion and diversity programs.
  • Parental leave, adoption assistance, employee assistance, backup care, and volunteer PTO.

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