Tech Stack

Description

You will support portfolio managers and traders in managing fixed income portfolios, perform daily performance and risk analysis, and contribute to automation and reporting projects. Your work directly influences investment decisions and client reporting.

Requirements

• Bachelor's degree in finance, economics, mathematics, engineering, or related field
• Strong analytical and technical skills with proficiency in Microsoft Excel
• Familiarity with Bloomberg, FactSet, Morningstar, or similar platforms
• Understanding of fixed income analytics including yield curves, duration, and credit risk
• Ability to manage multiple priorities in a dynamic environment

Responsibilities

• Monitor and analyze daily portfolio performance and risk exposures across taxable bond strategies
• Support portfolio managers and traders in implementing trade ideas and modifying curve positioning
• Monitor portfolios for adherence to client guidelines and internal risk limits
• Contribute to scenario analysis and stress testing
• Prepare quarterly and monthly investment reports with statistics, charts, and market commentary