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Fixed Income Portfolio Analyst Job in New England

The Horizon Group

Cambridgeshire and Peterborough

On-site

USD 60,000 - 100,000

3 days ago

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An established industry player is seeking a Fixed Income Portfolio Analyst to enhance their investment strategies. In this dynamic role, you will collaborate closely with Portfolio Managers to conduct risk and cash flow analyses, develop models, and recommend actions to meet portfolio goals. Your proficiency in tools like Intex and Bloomberg, along with your strong analytical skills, will be crucial in providing insightful analysis and reporting on both prospective investments and managed portfolios. If you're ready to make a significant impact in a competitive environment, this opportunity is perfect for you.

Relocation Assistance

Competitive Compensation

2-4 years of experience in a similar role with strong analytical skills.
Proficient in bond and options mathematics with attention to detail.

Analyze and report on investments using Intex, Bloomberg, and Polypaths.
Maintain models and data inputs for portfolio analysis.

Bond Mathematics

Options Mathematics

Analytical Thinking

Attention to Detail

Communication Skills

Degree from a Top Quality Quantitative Program

MBA

Intex

Bloomberg

Polypaths

Microsoft Excel

Visual Basic

Trepp

Job Title: Fixed Income Portfolio Analyst

Our client is an SEC registered investment advisor with approximately $30 billion under management and is hiring a fixed income portfolio analyst to join their team in New England. You will work closely with Portfolio Managers through a hands-on manager to perform risk and cash flow analysis, model assumptions, and develop strategies. Compensation will be competitive. Relocation assistance is available.

Responsibilities include:

Using Intex, Trepp, Bloomberg and Polypaths to provide analysis and reporting on prospective investments and the managed portfolios.
Maintaining the aforementioned systems, models and data inputs; and their integration with other internal systems and processes.
Developing other models/spreadsheets to analyze portfolios.
Recommending actions to achieve portfolio goals.

Candidate must:

Have 2-4 years of experience in a similar environment.
Demonstrate a dynamic and reasoned thought process; and have the ability to communicate complex concepts and analyses in simple terms.
Exhibit a strong attention to detail.
Be proficient in both bond and options mathematics.
Have experience using INTEX, Bloomberg and Polypaths (or Factset, Wall Street Analytics, Yieldbook, or Black Rock Anser). Trepp experience preferred.
Have experience working with Agency RMBS, Non-agency RMBS, CMBS and ABS structures.
Possess a solid working knowledge of Microsoft Excel and Visual Basic.
Have earned a degree from a top quality quantitative program; MBA strongly preferred.

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