Portfolio Analyst Job Description
We are a global leader in active fixed income with deep expertise across public and private markets.
Our team invests clients' capital across a range of fixed income and credit opportunities, leveraging decades of experience navigating complex debt markets.
With a flexible capital base and deep relationships with issuers, we have become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.
Key Responsibilities:
* Work closely with European Rates Portfolio Managers and Traders.
* Generate trades for flow hedging, cash management, and restructurings.
* Provide Portfolio summaries.
* Monitor client portfolio positioning versus client guidelines and internal risk limitations.
* Rebalance portfolios to model/target weights.
Requirements:
* Advanced abilities with Excel and Bloomberg essential.
* Ability to program in one or more language(s) would be an advantage - VBA, SQL, Python experience.
* Strong technical skills in Fixed Income.
* Ability to interact and communicate flawlessly with experienced Portfolio Managers.