Systematic Fixed Income Portfolio Analyst – Client Role

Arootah; New York (NY); On-site; USD 80,000 - 120,000; 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 Compensation

Job summary

Arootah is seeking a Systematic Fixed Income Portfolio Analyst in New York, NY, to support fixed income and macro investment initiatives. The role emphasizes collaboration with portfolio managers, leveraging analytical tools for portfolio evaluation, and performing risk analysis. Ideal candidates should possess a Bachelor's or Master's degree in a quantitative field, along with 1-4 years of relevant experience. Offering competitive compensation along with medical, dental, and vision insurance, 401(k), paid time off, and performance-based incentives.

Qualifications

• 1-4 years of experience in portfolio analytics, quantitative research, or risk analysis is required.
• Familiar with fixed income products and macroeconomic analysis.
• Technical skills in data analysis and use of analytical tools are essential.

Responsibilities

• Support portfolio managers through quantitative analysis and portfolio monitoring.
• Develop analytical tools for portfolio evaluation and risk assessment.
• Analyze datasets to identify trends and actionable insights.

Skills

Portfolio analytics

Quantitative research

Risk analysis

Data-driven analysis

Education

Bachelor’s or Master’s degree in a quantitative discipline

Tools

Machine learning

Cloud technologies

Data engineering tools

Job description

About The Role

Our client, a leading quantitative investment firm, is seeking a Systematic Fixed Income Portfolio Analyst to support its fixed income and macro investment initiatives. This role offers the opportunity to work alongside experienced portfolio managers, quantitative researchers, and technology professionals in a highly analytical, fast-paced environment.

The ideal candidate is intellectually curious, technically skilled, and passionate about applying data-driven analysis to financial markets. This individual will contribute to portfolio analytics, investment research, risk evaluation, and the ongoing enhancement of systematic investment processes.

Key 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.

Qualifications

• Bachelor’s or Master’s degree in Mathematics, Statistics, Computer Science, Engineering, Economics, Finance, Physics, or another quantitative discipline.
• 1-4 years of experience in portfolio analytics, quantitative research, investment management, risk analysis, or financial technology.
• Familiarity with fixed income products, macroeconomic analysis, or systematic investment strategies is a plus.
• Exposure to machine learning, cloud technologies, or data engineering tools is beneficial.

Compensation will be competitive and commensurate with experience. Bonus eligibility included.

Benefits

• Medical, Dental, and Vision Insurance
• 401(k) Retirement Plan
• Paid Time Off and Holidays
• Professional Development Opportunities
• Performance-Based Incentive Compensation