Fixed Income Analyst
4 days ago
We are seeking a highly motivated and analytical Fixed Income Analyst to join our Investment team. In this role, you will play a crucial part in supporting investment decisions across a range of fixed income securities, including corporate bonds, government bonds, and other debt instruments. Your primary responsibilities will include conducting in-depth research and analysis, developing investment recommendations, and contributing to portfolio management activities.
**KEY RESPONSIBILITIES AND ACCOUNTABILITIES**:
- **Fundamental Credit Analysis**: Conduct thorough financial analysis of companies, including credit risk assessment, industry research, and evaluation of financial statements.
- ** Market Research & Analysis**: Monitor and analyze market trends, interest rate movements, and macroeconomic factors that impact fixed income markets.
- ** Investment Recommendations**: Develop and present well-supported investment recommendations, including buy, sell, and hold decisions, to senior portfolio managers.
- ** Portfolio Monitoring & Reporting**: Track portfolio performance, identify potential risks, and prepare regular reports on market conditions and investment performance.
- ** Data Analysis & Modeling**: Utilize advanced data analysis techniques, including statistical modeling and financial forecasting, to support investment decisions.
- ** Financial Modeling**: Build and maintain financial models to assess credit risk, value securities, and evaluate investment scenarios.
- ** Presentation & Communication**: Prepare clear and concise presentations and reports to communicate investment ideas and findings to colleagues and senior management.
**QUALIFICATIONS**:
- ** Education**: Bachelor’s degree in Finance, Economics, or a related field. Master’s degree (e.g., MBA, M.Fin) preferred.
- ** Experience**: Minimum three years of relevant experience in fixed income research, analysis or relevant.
- ** Skills & Attributes**:
- Analytical & Quantitative Skills: Strong analytical and quantitative skills with a keen eye for detail.
- Financial Modeling & Analysis: Proven ability to build and analyze complex financial models.
- Credit Analysis: Experience in credit analysis, including understanding of financial statements, industry trends, and credit risk assessment.
- Communication & Presentation: Excellent written and verbal communication and presentation skills.
- Strong proficiency in Excel and PowerPoint is essential.
- Familiarity with Bloomberg, Fiinpro is a plus.
- Teamwork & Collaboration: Strong teamwork and interpersonal skills with the ability to work effectively within a team environment.
- CFA charter holder is a plus.
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