Fixed Income Analyst

6 days ago


Newport Beach, California, United States Jobleads-US Full time
Key Responsibilities
Credit Portfolio Associates use their mathematical and fixed income training to actively monitor portfolios and markets to assist Portfolio Managers in measuring risk and managing client assets. They are responsible for ensuring investment objectives are reflected across portfolios in scope, monitoring portfolio positions and products versus client guidelines in concert with Compliance team, coordinating with Portfolio Management on re-balancing of portfolios, utilizing proprietary risk systems for monitoring of portfolio exposures, assisting in account transitions and cash flow management, supporting Credit Desk including four Managing Director PMs, trade flow order management, hi-volume trading desk at the firm, multiple strategies across credit for the firm, responding to ad hoc requests from the Portfolio Management team.

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