Portfolio Analyst - Fixed Income

Global liquid markets platform managing a large, multi-asset fixed income portfolio across rates, credit, and structured products. The team is responsible for both liability-aware portfolio construction and return-oriented strategies.

Responsibilities

Conduct fundamental and quantitative analysis across fixed income sectors including corporates, structured credit, government bonds, and derivatives

Build and maintain analytical models, dashboards, and tools to assess risk, relative value, and portfolio construction

Partner closely with portfolio managers and traders to evaluate investment ideas and optimize positioning

Analyze credit spreads, yield curves, and macroeconomic indicators impacting fixed income markets

Leverage data and technology to enhance research, portfolio analytics, and investment processes

Prepare investment materials, analysis, and reporting for senior leadership and investment committees

Requirements

1-5 years of experience in fixed income research, trading, or portfolio analytics

Strong understanding of fixed income instruments, derivatives, and cross-asset market structure

Quantitative mindset with experience in market and risk analytics

Bachelor's degree in Finance, Economics, STEM, or related field; CFA or advanced degree preferred

Experience with Python, SQL, or similar tools a plus

Detail-oriented, self-directed, and capable of operating in a fast-paced investment environment

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