The Horizon Group
Fixed Income Portfolio Analyst Job in New England
The Horizon Group, New England, North Dakota, United States, 58647
Overview
Fixed Income Portfolio Analyst Job in New England Our client is an SEC registered investment advisor with approximately $30 billion under management and is hiring a fixed income portfolio analyst to join their team in New England. You will work closely with Portfolio Managers through a hands-on manager to perform risk and cash flow analysis, model assumptions, and develop strategies. Compensation will be competitive. Relocation assistance is available. Responsibilities
Using Intex, Trepp, Bloomberg and Polypaths to provide analysis and reporting on prospective investments and the managed portfolios. Maintaining the aforementioned systems, models and data inputs; and their integration with other internal systems and processes. Developing other models/spreadsheets to analyze portfolios. Recommending actions to achieve portfolio goals. Qualifications
Have 2-4 years of experience in a similar environment Demonstrate a dynamic and reasoned thought process; and have the ability to communicate complex concepts and analyses in simple terms. Exhibit a strong attention to detail. Be proficient in both bond and options mathematics. Have experience using INTEX, Bloomberg and Polypaths (or Factset, Wall Street Analytcis, Yieldbook, or Black Rock Anser). Trepp experience preferred. Have experience working with Agency RMBS, Non-agency RMBS, CMBS and ABS structures. Possess a solid working knowledge of Microsoft Excel and Visual Basic. Have earned a degree from a top quality quantitative program; MBA strongly preferred.
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Fixed Income Portfolio Analyst Job in New England Our client is an SEC registered investment advisor with approximately $30 billion under management and is hiring a fixed income portfolio analyst to join their team in New England. You will work closely with Portfolio Managers through a hands-on manager to perform risk and cash flow analysis, model assumptions, and develop strategies. Compensation will be competitive. Relocation assistance is available. Responsibilities
Using Intex, Trepp, Bloomberg and Polypaths to provide analysis and reporting on prospective investments and the managed portfolios. Maintaining the aforementioned systems, models and data inputs; and their integration with other internal systems and processes. Developing other models/spreadsheets to analyze portfolios. Recommending actions to achieve portfolio goals. Qualifications
Have 2-4 years of experience in a similar environment Demonstrate a dynamic and reasoned thought process; and have the ability to communicate complex concepts and analyses in simple terms. Exhibit a strong attention to detail. Be proficient in both bond and options mathematics. Have experience using INTEX, Bloomberg and Polypaths (or Factset, Wall Street Analytcis, Yieldbook, or Black Rock Anser). Trepp experience preferred. Have experience working with Agency RMBS, Non-agency RMBS, CMBS and ABS structures. Possess a solid working knowledge of Microsoft Excel and Visual Basic. Have earned a degree from a top quality quantitative program; MBA strongly preferred.
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