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