Portfolio Risk Manager Credit Expert

1 week ago


Newport Beach, California, United States Redline Associates, Inc. Full time

Company Overview

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At Redline Associates, Inc., we are committed to delivering exceptional financial solutions. Our team is dedicated to providing innovative and effective strategies for our clients.

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Job Description

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The Risk Associate Credit Data position plays a critical role in supporting the Product Strategy Group and the Fixed Income team. As a key member of this team, you will work closely with Business Developments, Portfolio Managers, Account Associates, and Account Managers across our Global Wealth Management and Institutional channels.

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You will leverage the effectiveness of the Fixed Income Product Strategy team by coordinating data and information, as well as performing analysis. This includes supervising data/information coordination and analysis, monitoring and managing project queues, and prioritizing opportunities.

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Additionally, you will perform detailed portfolio research and quantitative analysis using Excel, Bloomberg, and Business Query. You will also be responsible for risk management, attribution, market commentary, and other product analysis reports on a weekly/monthly/quarterly basis.

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Required Skills and Qualifications

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To succeed in this role, you will need to possess advanced knowledge of Excel and reasonable proficiency with Business Query, Bloomberg, and other index provider systems such as Yield Book.

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You will also demonstrate your ability to organize and communicate information effectively in writing and interpersonal communications. Enthusiasm for the financial markets and investment management is essential.

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Benefits

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We offer a range of benefits to support your professional growth and well-being. These include access to ongoing training and development opportunities, as well as a comprehensive compensation package.

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Others

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This role offers an exciting opportunity to work with a talented team and contribute to the success of our organization. If you are passionate about the financial markets and have a strong interest in investment management, we encourage you to apply.



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