Fixed Income Portfolio Investment Lead

18 hours ago

Baltimore, Maryland, United States T. Rowe Price Full time
Job Title: Lead Fixed Income Portfolio Investment Analyst

About the Role:

The Lead Fixed Income Portfolio Investment Analyst will play a key role in the Investment and Trading Solutions group, working closely with portfolio managers and traders to implement and manage portfolios and orders. This individual will be responsible for providing support to the investment process, performing ad-hoc analysis, and serving as a subject matter expert on fixed income modeling.

Key Responsibilities:

  • Partner with portfolio management team to model strategies through exposure monitoring, trade allocations, and cash flow management.
  • Assume coverage for strategies, escalating issues as necessary with a pre-established thought process for resolution.
  • Coordinate with analysts, portfolio managers, traders, compliance, and legal on portfolio and security transactions.
  • Proactively assume responsibility for projects that increase efficiency and promote best practices within the team, reducing risk.
  • Serve as a subject matter expert on fixed income modeling when working with various functions and groups within the firm.
  • Manage trading and portfolio manager relationships, including coordinating accurate and timely communication of changes across the trading division.
  • Work effectively with internal systems designed for portfolio management and trade modeling.
  • Monitor portfolio analytics and generate and run accurate orders through the trade cycle.
  • Determine accurate interest rate and currency hedging information, and other related daily portfolio functions specific to the desk assigned.
  • Guide more junior team members on complex modeling issues.

Requirements:

  • 5+ years of experience in a related field, preferably at T. Rowe Price or a similar organization.
  • Bachelor's degree in Business, Finance, Economics, or Math.

Preferred Qualifications:

  • Experience working with securitized fixed income instruments (MBS, ABS, CMBS, RMBS).
  • Completed or in pursuit of an advanced degree or CFA, FRM, or CAIA certification.
  • Savvy use of technology combined with a data-driven mindset.
  • Proficiency in programming languages, such as R or Python, and a demonstrated ability to apply those skills.
  • Strong analytical skills and the ability to solve problems.
  • Knowledge of investments, portfolios, and financial markets.
  • Knowledge of fixed income markets and instruments, including derivatives.
  • Ability to quickly process information, draw relevant conclusions, and clearly summarize results.
  • Ability to determine priorities, plan, organize, and follow through on assignments.
  • Effective written and verbal communication and organizational skills.

FINRA Requirements:

FINRA licenses are not required and will not be supported for this role.

Work Flexibility:

This role is eligible for hybrid work, with up to one day per week from home.

Commitment to Diversity, Equity, and Inclusion:

T. Rowe Price strives for equity, equality, and opportunity for all associates. When we embrace the power of diversity and create an environment where people can bring their authentic and best selves to work, our firm is stronger, and we create greater value for our clients.

Benefits:

  • Competitive pay and bonuses, as well as a generous retirement plan and employee stock purchase plan with matching contributions.
  • Flexible and remote work opportunities.
  • Health care benefits (medical, dental, vision).
  • Tuition assistance.
  • Wellness programs (fitness reimbursement, Employee Assistance Program).

T. Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race. We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, color, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law.

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