Fixed-Income Risk Analyst & Analytics Specialist

DoubleLine; Los Angeles (CA); On-site; USD 85,000 - 120,000; Full time

Job summary

DoubleLine in Los Angeles seeks a Risk Analyst to support fixed-income investment teams by analyzing portfolios and securities, presenting findings clearly, and contributing to risk oversight in a fast-paced environment.

You will collaborate with analysts, traders, and portfolio managers, develop analytical solutions for large data sets, and apply Python and R to scrutinize risk factors across multiple asset classes.

Qualifications

• Bachelor's degree and 1+ years of experience in fixed-income markets.
• Strong technical skills in Python and R.
• Experience using generative AI or LLMs for coding or data analysis is preferred.
• Knowledge of fixed-income subject matters and risks.
• Ability to prioritize time and tasks effectively and meet deadlines.
• Excellent interpersonal, written and verbal communication skills.
• Team-oriented with integrity and professionalism.

Responsibilities

• Conduct surveillance of fixed-income positions and track evolving risk factors.
• Develop analytical solutions to scrutinize large data sets.
• Interact with portfolio managers, traders and analysts on collaborative projects.
• Prepare reports for internal portfolio management, external clients and consultants.
• Carry out top-down and bottom-up research.

Skills

Python

R

AI/LLMs

Fixed-income knowledge

Communication

Time management

Education

Bachelor's degree

Job description

DoubleLine in Los Angeles seeks a Risk Analyst to support fixed-income investment teams by analyzing portfolios and securities, presenting findings clearly, and contributing to risk oversight in a fast-paced environment.

You will collaborate with analysts, traders, and portfolio managers, develop analytical solutions for large data sets, and apply Python and R to scrutinize risk factors across multiple asset classes.