Investment Officer III recruitment
Duties include but are not limited to:Ensures portfolio characteristics are in line with the benchmark / model, including primary responsibility for certain portfolios and coverage responsibility for othersMonitors model / benchmark changes and data to ensure appropriate equity, cash, and futures exposuresCreates and reviews trades to achieve the desired exposuresEnsures appropriate portfolio performance through accurately tracking the returns of the portfolios and performing risk attribution versus the appropriate benchmark and modelDevelops effective strategies for investment both in terms of Read more […]
Investment Officer III recruitment
Duties include but are not limited to:Independently analyze, evaluate, and recommend new investment grade, high yield and/or convertible corporate bond investments in assigned sectors, and monitor the existing fixed income portfolioFundamental credit research analysis of both cash flow and asset coverage as well as comparative assessment of market value within sectors; identification of trends and changes in competitive positions within industries; development of analysis models; and the performance of sensitivity analyses to assess pro forma and projected financial performance; relative value Read more […]