Fixed Income Analytics & Reporting Specialist

Jobtailor; Minnesota; On-site; USD 85,000 - 120,000; Full time

Job summary

Jobtailor is seeking a fixed income reporting professional to perform analytic reporting on portfolios using Excel, SQL, and SAS. The role will implement new reporting initiatives and support existing analytics through third‑party vendor models like Yield Book and Aladdin.

Responsibilities include assisting in portfolio operations for Investment Portfolio, BOLI, and Equity Investments, and deriving dashboards to meet investment objectives with strong attention to detail.

Qualifications

• Bachelor’s degree in finance or economics, or equivalent fixed income operational support experience.
• Typically three or more years of related experience.
• Proficiency in Excel and MS SQL; able to transform large datasets into structured reports.
• Experience with Yield Book and BlackRock Aladdin.
• Experience with Intex, Trepp, Bloomberg.
• CFA preferred.

Responsibilities

• Initiates and conducts reporting analysis of fixed income securities.
• Implements new reporting initiatives and supports existing reporting using 3rd‑party vendor solutions.
• Assists in operations support for Investment Portfolio, BOLI, and Equity Investments by analyzing actual and projection amounts.
• Assists in analyzing the composition of investment portfolios and derives portfolio reporting dashboards.

Skills

Independent & team work

Time management

Analytical skills

Presentation & interpersonal

Multi-tasking in fast-paced env

Education

Bachelor’s degree in finance or economics

CFA preferred

Tools

Microsoft Excel

MS SQL

SAS

VBA

Yield Book

BlackRock Aladdin

Intex

Trepp

Bloomberg

Job description

Jobtailor is seeking a fixed income reporting professional to perform analytic reporting on portfolios using Excel, SQL, and SAS. The role will implement new reporting initiatives and support existing analytics through third‑party vendor models like Yield Book and Aladdin.

Responsibilities include assisting in portfolio operations for Investment Portfolio, BOLI, and Equity Investments, and deriving dashboards to meet investment objectives with strong attention to detail.