Quantitative Fixed Income Portfolio Analyst

Arootah; New York (NY); On-site; USD 100,000 - 130,000; Full time

Benefits offered by this job

Medical, Dental, and Vision Insurance

401(k) Retirement Plan

Paid Time Off and Holidays

Professional Development Opportunities

Performance-Based Incentive Correction

Job summary

Lever, Inc. in New York seeks a Systematic Fixed Income Portfolio Analyst to support its fixed income and macro investment initiatives.

You will work alongside portfolio managers, quantitative researchers, and technology professionals in a rigorous, data-driven environment to enhance systematic investment processes. You will contribute to portfolio analytics, investment research, risk evaluation, and the ongoing refinement of analytics frameworks, reporting, and workflow automation across fixed

Qualifications

• Bachelor’s or Master’s degree in a quantitative field.
• 1–4 years of experience in portfolio analytics, quantitative research, or related fields.
• Familiarity with fixed income or macro analysis is a plus.
• Experience with ML, cloud tech, or data engineering is beneficial.

Responsibilities

• Support portfolio managers and investment teams through quantitative analysis, portfolio monitoring, and market research.
• Develop and maintain analytical tools used for portfolio evaluation and risk assessment.
• Analyze large datasets to identify trends, anomalies, and actionable investment insights.
• Assist in the implementation and refinement of systematic investment approaches across fixed income markets.
• Collaborate with technology and research teams to improve workflow automation and reporting capabilities.
• Evaluate portfolio exposures and assist with performance attribution and risk analysis.
• Produce reporting materials and investment analytics for internal stakeholders.
• Contribute to ongoing research projects related to financial markets, portfolio construction, and investment strategy development.

Skills

Portfolio analytics

Quantitative research

Investment management

Risk analysis

Data analysis

Machine learning

Cloud technologies

Data engineering tools

Education

Bachelor's or Master's degree in quantitative field

Job description

Lever, Inc. in New York seeks a Systematic Fixed Income Portfolio Analyst to support its fixed income and macro investment initiatives.

You will work alongside portfolio managers, quantitative researchers, and technology professionals in a rigorous, data-driven environment to enhance systematic investment processes. You will contribute to portfolio analytics, investment research, risk evaluation, and the ongoing refinement of analytics frameworks, reporting, and workflow automation across fixed