Fixed Income Portfolio Analyst

1 day ago


Atlanta, Georgia, United States Voya Financial Full time
About the Role

We are seeking a highly skilled Fixed Income Portfolio Analyst to join our team at Voya Financial. As a key member of our investment team, you will be responsible for managing portfolio positioning, creating and maintaining regular analytics, and providing trade support and research relative value of Agency mortgage-backed securities.

Key Responsibilities
  • Work extensively with portfolio managers in managing portfolio positioning and creating regular analytics using Excel and SQL.
  • Provide trade support and research relative value of Agency mortgage-backed securities.
  • Engage in evaluation and active trading of positions to enhance returns for clients.
  • Summarize research reports and write commentaries for sector and portfolio performances.
  • Perform ad-hoc research regarding the asset class, portfolios, and benchmarks using Excel and Python.
  • Perform weekly firm-wide updates on the performance and current state of the Agency MBS market.
Requirements
  • Requires a Bachelor's degree or foreign equivalent in Finance, Statistics, Mathematics, or a closely related quantitative field.
  • Two (2) years of experience as a Financial Analyst or a related position, working for a multi-national top-tier asset management company or hedge fund.
  • Experience must include:
    • Buy-side Fixed Income portfolio management.
    • Performance attribution or relative value analysis related to Investment.
    • Coding in VBA with an emphasis on statistics and analytics.
    • Utilizing SQL to create, maintain, and update local databases (e.g., Microsoft Access) for investment analytics.
    • Using Python for data analysis and process automation.
    • Working with Agency MBS market, including backtesting trading strategies for MBS assets and performing relative-value analysis using BlackRock, Bloomberg, or Yieldbook models.
    • Developing quantitative US mortgage-related models that center around mortgage prepayment, default, and drawdown behavior.
    • Using Bloomberg or BlackRock to extract security-level data and conduct trading analysis.
    • Writing commentaries on broad-based macroeconomic trends and asset-class specific fundamentals/technicals.
What We Offer
  • Health, dental, vision, and life insurance plans.
  • 401(k) Savings plan - with generous company matching contributions (up to 6%).
  • Voya Retirement Plan - employer-paid cash balance retirement plan (4%).
  • Tuition reimbursement up to $5,250/year.
  • Paid time off - including 20 days paid time off, nine paid company holidays, and a flexible Diversity Celebration Day.
  • Paid volunteer time - 40 hours per calendar year.
Critical Skills
  • Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations.
  • Critical Thinking: Thoughtful process of analyzing data and problem-solving data to reach a well-reasoned solution.
  • Team Mentality: Partnering effectively to drive our culture and execute on our common goals.
  • Business Acumen: Appreciation and understanding of the financial services industry in order to make sound business decisions.
  • Learning Agility: Openness to new ways of thinking and acquiring new skills to retain a competitive advantage.


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