Fixed Income Portfolio Analyst

2 weeks ago


New York, New York, United States Capital Group Full time

"I can excel as a Fixed Income Portfolio Analysis Analyst at Capital Group."

As a Fixed Income Portfolio Analysis Analyst, you will be part of a dedicated team concentrating on the construction and evaluation of fixed income portfolios. Your responsibilities will include actively assessing portfolio risk metrics through the generation of reports and the analysis of model scenarios. You will also create orders to reflect investment beliefs, conduct pre-trade portfolio evaluations, and collaborate closely with investment professionals and traders to observe real-time activity in the fixed income market.

"I am the ideal candidate for Capital Group."

  • A bachelor's degree in a relevant discipline is required; CFA certification is advantageous.
  • At least 4 years of experience in the financial services sector, with a solid understanding of fixed income instruments, investment vehicles, markets, and the investment process.
  • A background in portfolio construction is essential.
  • Proficiency in Microsoft Excel and Bloomberg is necessary; familiarity with VBA, Aladdin, and Python is a plus.
  • You possess strong adaptive learning skills and meticulous attention to detail, thrive in ambiguous situations, and are a proactive problem solver.
  • You value building and maintaining meaningful relationships, demonstrating collaborative spirit. Your communication style is tailored to influence a diverse range of personalities.
  • You exercise sound judgment and have a method for prioritizing and managing competing deadlines. You remain composed in the face of shifting priorities and manage change effectively.

Compensation includes a competitive base salary, performance bonuses, and a retirement plan with a substantial employer contribution.

Capital Group is committed to equal opportunity employment, adhering to all applicable laws prohibiting discrimination in employment decisions. Our policies ensure that unlawful discrimination based on various characteristics is strictly prohibited.



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