Hybrid Fixed Income Risk Analyst | Analytics & Growth

American Century Investments; California; Hybrid; USD 135,000 - 150,000; Full time

Benefits offered by this job

Competitive compensation package

Generous PTO

401k with 5% company match

Tuition reimbursement

Mentorship program

Learning opportunities

Job summary

American Century Investments is seeking a Risk Analyst in Global Fixed Income to support risk identification, measurement, and reporting across fixed income portfolios. You will work with portfolio managers and risk teams to evaluate exposures and communicate findings.

The role is hybrid and based in Santa Clara, CA, with no visa sponsorship. The team emphasizes strong analytical skills, knowledge of fixed income markets, and collaboration to enhance risk management tools and methodologies.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Risk Management, or a related field.
• 2-5 years of experience in investment risk management, portfolio analytics, fixed income research, or related roles.
• Strong understanding of fixed income markets and risk concepts.
• Proficiency with Excel and risk analytics platforms; ability to handle large datasets.

Responsibilities

• Monitor and analyze fixed income portfolios to ensure risk limits are met.
• Perform credit, interest rate, liquidity, and market risk analyses and report findings.
• Develop risk metrics and assist in stress testing and scenario analysis.
• Prepare risk reports and dashboards for portfolio managers and senior management.
• Collaborate with traders and analysts to provide actionable risk insights.

Skills

Excel

Quantitative analysis

Risk analytics

Data analysis

Communication skills

Problem solving

Attention to detail

Team collaboration

Education

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

Tools

Aladdin

Bloomberg PORT

FactSet

Yield Book

Python

SQL

VBA

Job description

American Century Investments is seeking a Risk Analyst in Global Fixed Income to support risk identification, measurement, and reporting across fixed income portfolios. You will work with portfolio managers and risk teams to evaluate exposures and communicate findings.

The role is hybrid and based in Santa Clara, CA, with no visa sponsorship. The team emphasizes strong analytical skills, knowledge of fixed income markets, and collaboration to enhance risk management tools and methodologies.