Fixed Income Investment Analyst (Intermediate) – Nashville

Tennessee Department of Treasury; Nashville (TN); On-site; USD 70,000 - 100,000; Full time

Job summary

Tennessee Department of Treasury Investments Division is seeking an Intermediate Investment Analyst to support the public fixed income portfolio within the Tennessee Consolidated Retirement System (TCRS). This position is located in Nashville, TN, and offers a collaborative environment with a team of investment professionals.

You will model and analyze investments, assist with daily cash investing, risk and performance reporting, and prepare fixed income materials, with opportunities to

Qualifications

• Bachelor’s degree in a relevant discipline.
• Minimum three years of experience or CFA/MBA.
• Strong ethics and professional standards.
• Interest/experience in financial markets, especially fixed income.
• Excellent communication and presentation skills.
• Analytical thinking and problem-solving abilities.

Responsibilities

• Active participation in daily cash investing processes.
• Modeling and spreadsheet work for research and statistical analysis.
• Conducting ad hoc quantitative projects for the fixed income portfolio.
• Conducting ad hoc quantitative projects for the fixed income portfolio.
• Reporting performance and risk to internal and external recipients.
• Backing up portfolio managers in trading and portfolio management.
• Prepare fixed income presentation materials.
• Contributing to the management of TCRS and other Treasury portfolios.

Skills

Fixed income analysis

Financial markets

Analytical thinking

Communication skills

Project development and presentation

Detail oriented

Coding skills

Education

Bachelor's degree in a relevant discipline

Tools

Excel

Job description

Tennessee Department of Treasury Investments Division is seeking an Intermediate Investment Analyst to support the public fixed income portfolio within the Tennessee Consolidated Retirement System (TCRS). This position is located in Nashville, TN, and offers a collaborative environment with a team of investment professionals.

You will model and analyze investments, assist with daily cash investing, risk and performance reporting, and prepare fixed income materials, with opportunities to