A boutique fixed income investment management firm with over a billion dollar in AUM is looking to hire a Portfolio Analyst. This is an exciting role where you will be responsible for managing portfolio/risk management analytics, assisting with trade execution, security/investment analysis (depending on your aptitude), as well as supporting the CFO and the Structured Credit Investment Team.
Responsibilities:
1) Manage and monitor portfolio/risk management analytics
2) Manage repo book and leverage
3) Further develop and enhance existing proprietary analytical tools
3) Generate periodic and ad-hoc portfolio management reports
4) Assist in supporting trade execution
5) Interface with Operations and Marketing/Investor Relations
Requirements:
The successful candidate will be expected to operate independently, requiring at least one year of prior professional experience with fixed income portfolio/risk management analytics.
- Proficiency in Microsoft Excel, Visual Basic, Bloomberg and Microsoft Access.
- Knowledge of Structured Credit securities (Agency/Non-agency RMBS, CMBS, ABS)
- Advanced fixed income security analysis (duration, convexity, OAS, etc.) will differentiate candidates, but not a requirement
Interested candidates please apply at http://doiop.com/bepc8p and submit you resume on the website. Candidates who can get up to speed quickly are highly preferred.
- Compensation: Very competitive
- Principals only. Recruiters, please don't contact this job poster.
- Please, no phone calls about this job!
- Please do not contact job poster about other services, products or commercial interests.
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