Fixed Income Portfolio Analyst, Securitized Team

Investor Strides LLC; Boston (MA); On-site; USD 75,000 - 120,000; Full time

Job summary

A leading company in investment management is seeking a Fixed Income Portfolio Analyst for its Securitized team located in Boston. The analyst will play a crucial role in portfolio management, utilizing analytical skills and programming expertise to support effective investment strategies.

Qualifications

• Strong understanding of structured credit and Agency MBS.
• Proficient in analytical and quantitative concepts.

Responsibilities

• Support portfolio management activities for the Securitized team.
• Interact closely with Portfolio Managers and Traders.
• Monitor performance and risk exposures of portfolio positions.

Skills

Analytical skills

Python

Knowledge of fixed income capital markets

Creative thinking

Interpersonal skills

Education

Undergraduate degree

Post-graduate degree (e.g., CFA/CAIA)

Tools

Matlab

R programming

Job description

Job Listing Summary

Fixed Income Portfolio Analyst, Securitized Team

Location: Boston, United States

Employment Type: Full-Time

Date Posted: December 5, 2024

Role Overview

The Fixed Income Portfolio Analyst will support the Securitized team in portfolio management activities.

Key Responsibilities

• Interact closely with Portfolio Managers and Traders for timely execution of investment strategies.
• Rebalance portfolios based on investment strategies, cash flows, and market changes.
• Monitor positions and ensure transactions align with client guidelines.
• Collaborate with various firm areas to enhance processes and reduce operational risks.
• Monitor performance, risk exposures, and market sensitivities of portfolio positions.
• Utilize Python skills to support and improve the investment process.

Qualifications

• Strong understanding of fixed income capital markets, especially structured credit and Agency MBS.
• Advanced analytical skills with a quantitative orientation.
• Proficient in Python, Matlab, or R programming.
• Ability to work under pressure and prioritize tasks effectively.
• Strong interpersonal skills for effective interaction with investment professionals.
• Creative thinking and initiative in project development.
• Undergraduate degree required; post-graduate degree or relevant professional qualification (e.g., CFA/CAIA) preferred.