Director, Fixed Income Analysis
The role is within the Portfolio Analytics and Risk Group responsible for monitoring various investment strategies across a multi-boutique structure.
The Analyst will be responsible for performing investment focused oversight and due diligence on various investment strategies with a focus on fixed income. This position requires extensive knowledge of investment processes, returns and holdings based analytics, as well as, risk management metrics. Ideal candidates should have experience working in/or supporting a fixed income team in a portfolio management, product specialist, or risk management role.
Job duties include:
• Produce detailed analysis and recommendations for senior management
• Serve as a firm-wide resource for fixed income related analytical support
• Work on special projects as assigned
Required qualifications:
• Three years (five or more preferred) of appropriate experience gained from work in a similar capacity at an asset management or investment consulting firm
• Expertise in fixed income portfolio management strategies and risk management techniques with strong mechanical knowledge of various fixed income instruments
• Exceptional communication skills, both written and verbal
• Hands-on expertise in one or more fixed income performance/attribution systems (e.g., RiskMetrics, Yield Book, Aladdin, FactSet, etc.)
• Must have the ability to work both independently as well as within a team on multiple time-sensitive projects with a high degree of accuracy and attention to detail
• MBA / CFA desirable
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