Senior Director, Fixed Income Risk & Analysis (Hybrid)

New-York-Life; New York (NY); Hybrid; USD 137,000 - 196,000; Full time

Job summary

New York Life Investment Management is seeking a Director, Fixed Income Investment Analysis and Risk in New York. You will lead independent investment analysis, manager due diligence, and portfolio risk oversight across public and private fixed income strategies, working directly with portfolio and transaction data.

The role emphasizes complex credit, securitized and asset-backed instruments, with broad exposure across a multi-manager platform.

Qualifications

• MBA or CFA designation or equivalent quantitative master’s degree preferred.
• Approximately 5+ years in fixed income investing or credit research.
• Strong knowledge of credit fundamentals, capital structures, and risk factors.

Responsibilities

• Lead reviews of public and private fixed income strategies, assessing performance and risk.
• Collaborate with holdings, risk, and transaction data to validate conclusions.
• Conduct manager and strategy due diligence, evaluating philosophy, process, and stability.
• Evaluate complex credit strategies, including covenant protections and restructuring risk.
• Prepare decision-ready materials for senior management and boards and escalate issues.

Skills

Fixed income investing

Credit research

Manager due diligence

Risk management

Education

MBA or CFA designation or quantitative master's

Tools

Bloomberg

FactSet

Aladdin

Yield Book

Intex

Python

SQL

Job description

New York Life Investment Management is seeking a Director, Fixed Income Investment Analysis and Risk in New York. You will lead independent investment analysis, manager due diligence, and portfolio risk oversight across public and private fixed income strategies, working directly with portfolio and transaction data.

The role emphasizes complex credit, securitized and asset-backed instruments, with broad exposure across a multi-manager platform.