Fixed Income Portfolio Analyst

2 weeks ago


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

Capital Group is seeking a Fixed Income Portfolio Analysis Analyst.

In this role, you will be part of a dedicated team that specializes in the construction and evaluation of fixed income portfolios. Your responsibilities will include the ongoing assessment of portfolio risk metrics through the generation of detailed reports and the analysis of various model scenarios. You will also be tasked with creating orders that reflect investment strategies, conducting pre-trade portfolio evaluations, and collaborating closely with investment professionals and traders to track real-time activities in the fixed income market.

Key Qualifications:

  • A bachelor's degree in a relevant discipline; CFA certification is advantageous.
  • Over 4 years of experience in the financial services sector, with a solid understanding of fixed income instruments, investment vehicles, and market dynamics.
  • Experience in portfolio construction is essential.
  • Proficiency in Microsoft Excel and Bloomberg; familiarity with VBA, Aladdin, and Python is beneficial.
  • Demonstrated ability to learn quickly and maintain a high level of attention to detail, while effectively managing ambiguity and solving problems proactively.
  • Strong interpersonal skills with a focus on building and maintaining meaningful relationships; a collaborative approach to teamwork.
  • Excellent judgment with a systematic approach to managing competing priorities and deadlines, demonstrating composure in the face of changing priorities.

Compensation:

The base salary range for this position is $110,221 to $176,354.

In addition to a competitive base salary, you will be eligible for an individual annual performance bonus, along with Capital's annual profitability bonus and a retirement plan that includes a 15% contribution from Capital on your eligible earnings.

Equal Opportunity Employer:

Capital Group is committed to equal employment opportunities and adheres to all applicable laws prohibiting discrimination in employment decisions.



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