Senior Fixed Income Analyst (Associate Portfolio Manager) - Robert Half : Job Details

Job Title: Senior Fixed Income Analyst

Location: New York City, NY (Midtown Office)

Salary: $150,000 - $170,000 base plus discretionary bonus (~20-30%)

Type: Full-time, 4 days in midtown, Friday from home

About Us:

We are a leading asset management firm headquartered in New York City, with a comprehensive range of financial instruments and a significant presence in both domestic and overseas capital markets. We ranked among the top global asset management companies, managing nearly $100B billion in assets. Our expertise spans alternative and traditional investments, making us a prominent player in the overseas infrastructure investment fund category.

Position Overview:

As a Fixed Income Portfolio Analyst, you will be an integral part of our close-knit Fixed Income Team, contributing to portfolio construction and analysis. With a team of only five people, our environment is intimate, fostering collaboration and a shared commitment to excellence. Your role involves actively monitoring portfolio risk metrics, performing market and portfolio analysis, conducting fundamental credit analysis, and collaborating with investment professionals and traders to navigate real-time fixed income market activity.

Primary Responsibilities:

- Conduct market and portfolio analysis to support fixed income strategies.

- Perform fundamental credit analysis and sector/security valuation.

- Monitor fixed income performances and support trading activities.

- Assist in the development and enhancement of portfolio management tools, processes, and reporting.

- Analyze financial statements and develop investment theses when required.

- Create presentation materials and proposals.

- Maintain advanced knowledge of fixed income markets.

- Provide assistance to the fixed income portfolio manager and credit analyst.

- Communicate with internal and external stakeholders for portfolio management.

- Participate in business meetings to share recommendations and investment ideas.

Desired Skills/Experience:

- 4-6+ years of experience in investment/finance & fixed income risk/analysis.

- Knowledge/experience of Fixed Income derivatives (MBS, ABS, CLO etc.) preferred.

- Ability to identify links between macroeconomic trends and market dynamics.

- Strong written and oral communication skills.

- Exceptional analytical and critical thinking capabilities.

- Proficiency in Microsoft Office products, especially spreadsheet design and maintenance.

- Bachelor's degree in finance, accounting, economics, or related fields.

- Reliable, timely, and solid problem-solving skills.

- Team player who is committed, dedicated, and confident.

Benefits:

- Medical, dental, and vision coverage 100% paid for by the company.

- 401(k) with a 4% employer contribution.

If you meet the qualifications and are excited about the opportunity to contribute to a dynamic and growing asset management firm, please apply and send your resume directly to [email protected].