Fixed Income Analyst

The Fixed Income Analyst plays a pivotal role in managing investment portfolios, assessing risk, and optimizing returns for our clients. This role offers an exciting opportunity to drive portfolio performance, provide in-depth credit research, and contribute to strategic decision-making in a fast paced, multi-asset investment environment. This position requires a keen interest in financial markets, strong analytical skills, and the ability to communicate investment strategies effectively. The candidate could choose to remain as a career Analyst, or view the role as a stepping stone to a Portfolio Manager position in the firm.

Responsibilities

• Portfolio Management: Support the fixed income team in the management of investment portfolios.
• Research and Analysis: Conduct research and analysis on various asset classes and market trends to inform investment decisions. Candidate will focus on the credit markets.
• Risk Assessment: Assess portfolio exposure to ensure alignment with investment objectives and risk tolerance.
• Portfolio Analytics and Performance Monitoring: Monitor portfolio performance and conduct regular performance attribution analysis to evaluate the effectiveness of investment strategies.
• Client Communication: Support the preparation of presentation materials, and confidently present credit views and portfolio performance to institutional clients.
• Collaboration: Collaborate with internal teams, including portfolio managers, traders, operations, risk and legal & compliance officers, to implement investment strategies and ensure compliance with regulatory requirements.

Qualifications

• Bachelor's degree in Finance, Economics, or related field.
• Minimum of 2 years’ experience related to fixed income portfolio management and credit analysis.
• Strong quantitative and analytical skills, with proficiency in financial modeling and statistical analysis (using Python ideally). Proficiency in Bloomberg.
• Ability to work effectively both independently and as part of a team in a fast-paced, dynamic environment.
• Strong attention to detail, organizational skills, and ability to prioritize tasks effectively.

Submit your interest to: ***email_hidden***