Fixed Income Portfolio Analyst (Intermediate)

CFA Institute; Nashville (TN); On-site; USD 70,000 - 110,000; Full time

Job summary

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

You will contribute to research, modelling and performance reporting, with a focus on corporate credit analysis and economic data interpretation, while also handling fixed income

Qualifications

• Active participation in the daily cash investing process.
• Modeling and spreadsheet building to conduct research and statistical analysis of economic data and investments, focusing on corporate credit analysis.
• Conducting ad hoc quantitative projects for the fixed income portfolio.
• Performance & risk reporting to internal and external recipients.
• Back up portfolio managers in trading and portfolio management, monitoring and rebalancing fixed income portfolios.
• Preparing fixed income presentation materials and contributing to management of TCRS portfolios.

Responsibilities

• Active participation in the daily cash investing process.
• Modeling and spreadsheet building to conduct research and statistical analysis of economic data and investments. Focus will be on corporate credit analysis, but may also involve structured assets.
• Conducting ad hoc quantitative projects for the fixed income portfolio.
• Performance & risk reporting to both internal and external recipients.
• Backing up portfolio managers in trading and portfolio management (monitoring and rebalancing fixed income portfolios to ensure compliance with guidelines and risk & performance targets).
• Preparing fixed income presentation materials.

Skills

Corporate credit analysis

Statistical analysis

Financial modeling

Research

Investment analysis

Risk reporting

Education

Bachelor's degree in a relevant discipline

CFA designation / MBA or related program

Job description

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

You will contribute to research, modelling and performance reporting, with a focus on corporate credit analysis and economic data interpretation, while also handling fixed income