Fixed Income Performance Analyst
Company:
Our client is an asset manager in downtown Boston. They are looking for a porfolio risk performance analyst to join their municpial debt team. A qualified individual will come from a performance analytics background and specialize in Barclays Point. Useful to have good understanding of municipal bond market.
Job Responsibilities:
- Municipal trade allocations and generate necessary duration and cash hedges
- Position portfolios aligned with client guidelines and portfolio management decisions
- Generate trades to meet client cashflow needs and portfolio rebalances
- Execute cross trades and participate in municipal relative value analysis
- Monitor portfolio risk exposures versus the benchmarks and composites; elevate deviations
- Manage cash balances and execute duration rebalances
- Monitor and communicate dispersion within Municipal sectors
- Monitor inherited assets and coordinate asset rankings across the desk
- Prepare portfolio management reports for evaluation and decision making
- Analyze performance dispersion across portfolios and report on performance attribution
Job Requirements
- 2-3 years of financial industry experience, specifically in performance analysis
- Critical thinker and proactive problem solver
- Good communication skills
- Enjoys working collaboratively
- Self-starter - ability to be productive and suggest logical solutions
- Strong organizational skills and attention to detail
- Perform, LatentZero, Barclay's POint and SQL skills are a requirement
Education Requirement
- Bachelor's degree required
- 3.5 GPA and above
- Willingness to work towards a CFA designation or MBA degree
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