Job Description
Fixed Income Analyst
Support traders, portfolio managers, and client service in the development, communication, and execution of investment strategies that seek to maximize risk-adjusted performance across the firm's discretionary and non-discretionary institutional mandates.
Primary responsibilities of the analyst position include:
- Aid senior staff in portfolio strategy and construction, congruent with client's investment guidelines and objectives
- Perform portfolio risk analytics and performance attribution and communicate findings to senior staff and client service
- Portfolio monitoring review/analyze weekly analytics and portfolio weights to help inform investment decisions
- Support business development in RFP reviews, marketing material, and ad-hoc requests
- Monitor credit portfolios to evaluate ongoing credit quality and ratings migrations
- Re-balancing of model portfolios to model/target weights