Job Description
We are seeking a highly analytical and detail-oriented Fixed Income Analyst to join our investment team. This role offers the opportunity to support portfolio managers in analyzing, evaluating, and managing fixed income securities across various sectors and markets. The successful candidate will conduct research on bonds, interest rate products, and other debt instruments, providing insights that inform investment decisions. This position is ideal for individuals with strong quantitative skills, a solid understanding of financial markets, and a passion for fixed income investing.
Role Description
As a Fixed Income Analyst, you will be responsible for monitoring market trends, performing credit analysis, and evaluating interest rate, liquidity, and sector risks. You will build and maintain financial models, perform yield and risk assessments, and provide detailed analysis on issuers and securities. Your work will support portfolio construction, risk management, and performance evaluation processes.
In addition, you will prepare research reports, present findings to portfolio managers, and collaborate with trading and risk management teams to ensure investment strategies are effectively executed. You will also track macroeconomic indicators, monitor market developments, and assist in identifying new investment opportunities. The role requires strong analytical thinking, attention to detail, and the ability to communicate complex information clearly. You will contribute to both tactical investment decisions and strategic portfolio planning, helping the team optimize returns while managing risk.
Qualifications
* Bachelor's degree in Finance, Economics, Accounting, Business, or a related field; a Master's degree, CFA, or progress toward CFA designation is highly desirable.
* 2–4 years of experience in fixed income research, investment management, or related financial services roles.
* Strong analytical and quantitative skills, with proficiency in Excel, financial modeling, and valuation techniques specific to fixed income instruments.
* Solid understanding of bond markets, credit analysis, interest rate products, and portfolio risk management.
* Experience using financial databases and tools such as Bloomberg, FactSet, or Morningstar.
* Excellent written and verbal communication skills, with the ability to prepare professional research reports and present findings to stakeholders.
* Strong problem-solving and critical-thinking abilities, with attention to detail and accuracy.
* Ability to manage multiple priorities, work under tight deadlines, and collaborate effectively with cross-functional teams.
* Knowledge of regulatory requirements and compliance standards relevant to fixed income investments.
* High ethical standards, professionalism, and a commitment to continuous learning in the investment field.