Fixed Income Portfolio Associate — Strategy & Automation

AllianceBernstein L.P.; Nashville (TN); On-site; USD 95,000 - 130,000; Full time

Job summary

AllianceBernstein L.P. in Nashville is seeking a Fixed Income Associate Portfolio Manager to support global portfolio management teams by implementing decisions and monitoring risk and compliance across asset classes.

You will engage with Investment, Operations, Technology, Sales and Trading teams to optimize processes, deliver client requirements, and enhance risk controls while advancing your knowledge of fixed income markets and portfolio guidelines.

Qualifications

• A bachelor's degree with three to five years of industry‑related experience.
• Experience with Fixed Income credit, currency and/or global markets is preferred.
• Motivated self‑starter with a passion for process improvement and leveraging technology to solve complex business problems.
• Strong interest/experience in financial markets, notably insurance asset management.
• Excellent problem‑solving and analytical skills.
• Effective communication skills paired with a strong desire to work in a team‑oriented organization.
• Exceptional understanding of risk management and overall control environment.
• Proficiency in Microsoft Excel.
• Strong soft skills such as adaptability and creativity.
• Coding experience is beneficial: SQL, Python, etc. or use of data visualization tools like PowerBI.

Responsibilities

• Managing portfolio cash balances and ensuring consistency with product guidelines and current investment strategy.
• Monitoring portfolio positions, trade orders and analytics for compliance with client guidelines and adherence to asset allocation, duration and risk targets.
• Highlighting deviations from targets and recommending trades to rebalance portfolios.
• Generating purchase or sell orders to manage client cash flows, FX rebalances and active investments.
• Facilitating account opening/closings and liaising with Sales and Portfolio Management to address ad‑hoc client requests.
• Assisting with preparation of investment and portfolio exposure reports.
• Reviewing proposed guideline amendments, custodial changes and other activities that may impact accounts.
• Identifying opportunities and partnering with technologists to re-engineer and automate processes to increase operational efficiency, improve client service and enhance risk controls.
• Providing support to Portfolio Managers, Sales, Trading and Operations to deliver against client requirements.

Skills

Problem-solving

Analytical skills

Communication skills

Teamwork

Adaptability

Creativity

Self-starter

Interest in insurance asset management

Education

Bachelor's degree

Tools

SQL

Python

PowerBI

Excel

Job description

AllianceBernstein L.P. in Nashville is seeking a Fixed Income Associate Portfolio Manager to support global portfolio management teams by implementing decisions and monitoring risk and compliance across asset classes.

You will engage with Investment, Operations, Technology, Sales and Trading teams to optimize processes, deliver client requirements, and enhance risk controls while advancing your knowledge of fixed income markets and portfolio guidelines.