Total Return Fixed Income Strategist (Hybrid)

Tandem Recruiting Group; San Francisco (CA); Hybride; USD 120 000 - 180 000; Plein temps

Résumé du poste

Tandem Recruiting Group is seeking a Fixed Income Analyst to join our client's investment team in San Francisco. The role has a broad mandate across fixed income markets, with emphasis on asset allocation, yield-curve and duration positioning, security selection, and disciplined risk management.

You will collaborate with Portfolio Managers to evaluate macro developments, identify relative value opportunities, and translate investment views into actionable portfolio strategies across government

Qualifications

• 4–7 years of relevant fixed income asset management experience.
• Broad knowledge of fixed income markets including rates, credit, securitized products.
• Strong understanding of yield curves, duration, carry, and relative value.
• Proficiency with Bloomberg Terminal and Excel; Bloomberg PORT experience preferred.
• Strong quantitative and analytical, with effective communication and teamwork.

Responsabilités

• Support Portfolio Managers in the management and positioning of total return fixed income portfolios.
• Identify relative value opportunities across asset classes, sectors, maturities, and individual securities.
• Analyze U.S. and global interest rate markets and recommend duration, yield curve, and maturity positioning.
• Assess macroeconomic developments and translate them into actionable portfolio views.
• Evaluate opportunities across government bonds, credit, MBS, securitized products, and other fixed income sectors.
• Develop expected return analysis incorporating yield, carry, roll-down, spread movements, and rate changes.
• Monitor market technicals and liquidity to identify tactical investment opportunities.
• Conduct portfolio analytics, scenario analysis, and stress testing.
• Monitor portfolio risk exposures including duration, key-rate duration, spread duration, and credit quality.
• Perform performance attribution and benchmark-relative analysis to generate investment ideas.

Connaissances

Quantitative analysis

Analytical skills

Communication

Team collaboration

Outils

Bloomberg Terminal

Excel

Description du poste

Tandem Recruiting Group is seeking a Fixed Income Analyst to join our client's investment team in San Francisco. The role has a broad mandate across fixed income markets, with emphasis on asset allocation, yield-curve and duration positioning, security selection, and disciplined risk management.

You will collaborate with Portfolio Managers to evaluate macro developments, identify relative value opportunities, and translate investment views into actionable portfolio strategies across government