Global Fixed Income Risk Analyst (Hybrid)

American Century Investments; New York (NY); Hybrid; USD 135,000 - 150,000; Full time

Benefits offered by this job

Bonus plan

Generous PTO

401k with company match

Job summary

American Century Investments in New York City or Santa Clara is seeking a Risk Analyst in Global Fixed Income. The role supports risk identification, measurement, monitoring, and reporting across fixed income portfolios, collaborating closely with portfolio managers and senior risk staff to evaluate exposures and drive risk oversight.

The position requires a strong analytical mindset, interest in fixed income markets, and clear risk communication.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Risk Management, or related field.
• 2+ years in investment risk management, portfolio analytics, fixed income research, or related financial services role.
• Understanding of fixed income markets, instruments, and risk concepts.
• Strong analytical and quantitative skills; proficiency with Excel and risk analytics platforms.
• Experience with large datasets and performing quantitative analysis.
• Effective written and verbal communication skills with ability to present findings clearly.
• Demonstrates the American Century Investments Winning Behaviors: Client Focused, Courageous and Accountable, Collaborative, Curious and Adaptable, Competitively Driven.

Responsibilities

• Support monitoring of fixed income portfolios to ensure risk limits and guidelines are met.
• Analyze portfolio exposures related to credit, interest rate, liquidity, and market risk.
• Assist in identifying emerging risks and escalate findings to senior risk management.
• Conduct routine and ad hoc risk analyses to assess portfolio characteristics and trends.
• Partner with portfolio managers, analysts, and traders to provide risk insights for investment decisions.
• Contribute to portfolio reviews by identifying key risk exposures and implications.
• Support model portfolio analytics and risk assessments for clients.

Skills

Risk management

Portfolio analytics

Fixed income

Data analysis

Excel

Communication skills

Large datasets

Education

Bachelor's degree in Finance, Economics, Mathematics, Statistics, Risk Management, or related field

Tools

Aladdin

Bloomberg PORT

FactSet

Yield Book

Python

SQL

Job description

American Century Investments in New York City or Santa Clara is seeking a Risk Analyst in Global Fixed Income. The role supports risk identification, measurement, monitoring, and reporting across fixed income portfolios, collaborating closely with portfolio managers and senior risk staff to evaluate exposures and drive risk oversight.

The position requires a strong analytical mindset, interest in fixed income markets, and clear risk communication.