Fixed Income Portfolio Analyst

7 days ago

New York, New York, United States Chubb Full time
Job Title: Fixed Income Portfolio Analyst

Chubb is seeking a highly skilled Fixed Income Portfolio Analyst to join our team. As a key member of our investment team, you will be responsible for quantitative analysis of our investment portfolio, including fixed income portfolio analysis, credit exposure monitoring, income forecasting, and risk management.

Responsibilities:
  • Work with a small team of investment professionals on tactical and strategic asset allocation and risk management of our investment portfolio
  • Daily monitoring of the investment portfolio, including P&L estimates, credit exposure, cash balances, FX exposure, and derivatives exposure
  • Daily communication with external investment managers on market and credit events, investment activities, performance tracking, and review, and compliance to investment guidelines
  • Monthly and quarterly analyses and reports on market data, asset allocation breakout, portfolio risk exposure, and business unit breakout
  • Work with senior members of the investment team on short-term and strategic portfolio optimizations that rely on data, portfolio analytics, and technology
  • Advance and streamline the team's quantitative and qualitative investment processes to improve efficiency and effectiveness, increase scalability of data and analytical solutions, and improve access to information and knowledge sharing
Requirements:
  • Strong quantitative and computer modeling skills; including extensive knowledge in Microsoft Excel and databases
  • Superior oral and written communication abilities
  • Deeply motivated self-starter able to proactively assume responsibility and add value to the investment process
  • Self-confidence necessary to interact with senior executives on a day-to-day basis
  • Highly organized and detail-oriented
  • Demonstrated track record of successful project/task completion under tight deadlines with minimal supervision
  • Exposure to fixed income a plus; preferably at an asset management firm, insurance company, or portfolio analytics vendor
  • Knowledge of following analytical tools a plus: Aladdin
Education:

BA/BS required, preferably in finance, mathematics, engineering, or computer science

Chubb offers a comprehensive benefits package, including a competitive salary range of $70,000 to $110,000, depending on skills and experience. This role may also be eligible to participate in a discretionary annual incentive program.

Chubb is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to providing a work environment that is free from discrimination and harassment.

  • Fixed Income Portfolio Analyst

    2 weeks ago

    New York, New York, United States Chubb Full time

    Job Title: Fixed Income Portfolio AnalystChubb is seeking a highly skilled Fixed Income Portfolio Analyst to join our team. As a key member of our investment team, you will be responsible for analyzing and managing our firm's fixed income portfolio, ensuring optimal returns while minimizing risk.Responsibilities:Develop and implement quantitative models to...

  • Fixed Income Portfolio Analyst

    2 weeks ago

    New York, New York, United States Chubb Full time

    Job Title: Fixed Income Portfolio AnalystChubb is seeking a highly skilled Fixed Income Portfolio Analyst to join our team. As a key member of our investment team, you will be responsible for analyzing and managing our firm's fixed income portfolio, ensuring optimal returns while minimizing risk.Responsibilities:Collaborate with a small team of investment...

  • Fixed Income Trading Analyst

    4 weeks ago

    New York, New York, United States Brown Brothers Harriman Full time

    About the RoleAt Brown Brothers Harriman, we are seeking a skilled Fixed Income Trading Analyst to join our team. As a key member of our Municipal and Money Market sectors, you will be responsible for executing securities purchases and sales, providing portfolio managers and research analysts with critical information related to trading activities, and...

  • Portfolio Manager, Fixed Income

    2 weeks ago

    New York, New York, United States TD Bank Group Full time

    Job DescriptionThe Portfolio Manager, Fixed Income is responsible for conducting in-depth valuations of US and Global investment grade corporations. This role contributes to the implementation of portfolio strategy and structure for all mandates based on deep knowledge of portfolio holdings, a deep understanding of portfolio construction principles, and...

  • Portfolio Manager

    4 hours ago

    New York, New York, United States TD Bank Group Full time

    Job Summary:The Portfolio Manager, Fixed Income will be responsible for conducting in-depth valuations of US and Global investment grade corporations. This role will contribute to the implementation of portfolio strategy and structure for all mandates based on deep knowledge of portfolio holdings, a deep understanding of portfolio construction principles,...

  • Fixed Income AVP Analyst

    1 week ago

    New York, New York, United States Actus Consulting Group Full time

    Job Title: Fixed Income AVP AnalystActus Consulting Group is seeking a highly skilled Fixed Income AVP Analyst to join our team in NYC. As a key member of our Fixed Income team, you will be responsible for analyzing and recommending investment-grade and high-yield corporate bonds to out-perform defined market benchmarks.Key Responsibilities:Conduct...

  • Portfolio Manager

    1 week ago

    New York, New York, United States Goldman Sachs Full time

    About the RoleWe are seeking a highly skilled Portfolio Manager to join our Insurance Fixed Income team at Goldman Sachs Asset Management. As a Portfolio Manager, you will be responsible for managing fixed income investment portfolios for insurance companies, working closely with our team of Senior Insurance Portfolio Managers.Our Insurance Asset Management...

  • Portfolio Manager

    5 hours ago

    New York, New York, United States Goldman Sachs Full time

    About This JobGoldman Sachs Asset Management (GSAM) is a leading investment manager that provides institutional and individual investors with investment and advisory solutions. We help our clients navigate today's dynamic markets and identify opportunities that shape their portfolios and long-term investment goals.Responsibilities and QualificationsWe are...

  • Portfolio Manager

    4 hours ago

    New York, New York, United States Goldman Sachs Full time

    About This RoleWe are seeking a highly skilled Portfolio Manager to join our Insurance Fixed Income team at Goldman Sachs Asset Management (GSAM). As a Portfolio Manager, you will be responsible for managing fixed income investment portfolios for insurance companies, working closely with our team of Senior Insurance Portfolio Managers.GSAM's Insurance Asset...

  • Senior Data Analyst, Fixed Income

    3 weeks ago

    New York, New York, United States Liberty Mutual Full time

    About the RoleWe are seeking a highly skilled Senior Analyst to join our Strategy & Rates team within our Global Fixed Income (GFI) unit. This role will utilize technology to enhance investment decision making throughout GFI.Key ResponsibilitiesLeverage cutting-edge technology, programming languages, data visualization tools, and AI/machine learning concepts...

  • Portfolio Manager

    6 hours ago

    New York, New York, United States Goldman Sachs Full time

    About This JobGoldman Sachs Asset Management (GSAM) is a leading investment manager that provides institutional and individual investors with investment and advisory solutions. We help our clients navigate today's dynamic markets and identify opportunities that shape their portfolios and long-term investment goals.Responsibilities and QualificationsWe are...

  • Fixed Income Portfolio Manager

    4 weeks ago

    New York, New York, United States The Goldman Sachs Group, Inc Full time

    Job OpportunityAbout UsThe Goldman Sachs Group, Inc. is a leading global investment banking, securities, and investment management firm. We are committed to providing our clients with exceptional service and expertise in asset management, investment banking, and securities trading.Job SummaryWe are seeking a highly motivated and experienced Fixed Income...

  • Fixed Income Portfolio Manager

    4 weeks ago

    New York, New York, United States The Goldman Sachs Group, Inc Full time

    Job OpportunityAbout UsThe Goldman Sachs Group, Inc. is a leading global investment banking, securities, and investment management firm. We are committed to providing our clients with exceptional service and expertise in asset management, investment banking, and securities trading.Job SummaryWe are seeking a highly motivated and experienced Fixed Income...

  • Portfolio Manager

    3 weeks ago

    New York, New York, United States Goldman Sachs Full time

    About the RoleWe are seeking a highly skilled Portfolio Manager to join our Insurance Fixed Income team at Goldman Sachs Asset Management. As a Portfolio Manager, you will be responsible for managing fixed income investment portfolios for insurance companies, working closely with our team of Senior Insurance Portfolio Managers.ResponsibilitiesPrivate...

  • Fixed Income Market Analyst

    3 weeks ago

    New York, New York, United States MNI Full time

    US Fixed Income AnalystWe are seeking a highly skilled and experienced fixed income analyst or trader to join our global markets team at MNI. As a key member of our North America team, you will play a crucial role in expanding and developing our coverage of US fixed income markets.Key Responsibilities:Provide real-time analysis of US fixed income markets,...

  • Fixed Income Investment Analyst

    4 weeks ago

    New York, New York, United States Prudential Financial Full time

    Investment Management OpportunityPGIM, a leading global asset manager, is seeking a talented individual to join its Credit Research Group as a Summer Investment Analyst. This role offers a unique chance to gain hands-on experience in fundamental investment analysis, credit research, and portfolio construction.Key Responsibilities:Perform in-depth analysis of...

  • AVP Credit Analyst

    2 weeks ago

    New York, New York, United States Phaxis Full time

    Job Title: AVP Analyst, Fixed IncomeJob Summary: We are seeking an experienced AVP Analyst to join our Fixed Income team at Phaxis. The successful candidate will be responsible for analyzing and recommending investment grade and high-yield corporate bonds.Key Responsibilities:Analyze and recommend investment grade and high-yield corporate bondsConduct...

  • AVP Credit Analyst

    4 weeks ago

    New York, New York, United States Phaxis Full time

    AVP Analyst, Fixed IncomeJob Summary: We are seeking an experienced AVP Analyst to join our Fixed Income team at Phaxis. The successful candidate will be responsible for analyzing and recommending investment grade and high-yield corporate bonds.Key Responsibilities:Conduct fundamental credit analysis with a focus on financial modelingCreate in-depth earnings...

  • Credit Portfolio Analyst

    4 weeks ago

    New York, New York, United States Stifel Financial Full time

    Job Title: Credit Portfolio AnalystStifel Financial is seeking a skilled Credit Portfolio Analyst to join our team. As a key member of our investment team, you will be responsible for managing single and multi-sector investment portfolios for high net-worth individuals and institutions.Key Responsibilities:Establish a process to document published research...

  • Fixed Income Sales Trader

    4 weeks ago

    New York, New York, United States Citigroup Inc Full time

    Job SummaryCitigroup Inc. is seeking a highly skilled Fixed Income Sales Trader to join our team in New York. As a key member of our Investments Solutions Capital Markets team, you will be responsible for delivering best-in-class fixed income advice, guidance, and execution services to our clients.Key ResponsibilitiesDeliver trade ideas and investment...