Fixed Income Client Portfolio Analyst

Dodge & Cox • San Francisco, CA

3d

About The Position

The Client Portfolio Analyst partners with Client Service colleagues, Investment team members, and other internal stakeholders to create high quality client materials. This role is responsible for quarterly reporting and supports ad hoc client deliverables for an assigned coverage area (one or more fixed income strategies), delivering accurate and timely presentations, exhibits, and commentary aligned with the Investment team’s outlook and firmwide brand standards. The role requires strong analytical skills, exceptional attention to detail, and the ability to execute under tight deadlines—particularly during quarter-end reporting periods.

Requirements

• Bachelor’s degree (B.A. or B.S.) with strong academic performance.
• 3+ years of relevant experience at an asset management or wealth management firm; Fixed Income experience preferred.
• Advanced Excel and PowerPoint skills, with a strong track record of producing polished, client-ready materials.
• Strong quantitative and analytical skills; ability to interpret financial and market data with sound judgment.
• Excellent written and verbal communication skills; ability to translate technical analysis into clear client messaging.
• Proven ability to manage multiple projects, meet time-critical deadlines, and deliver consistently high-quality output.
• Exceptional attention to detail and commitment to data integrity and quality control.
• Ability to work independently and collaboratively in a team-oriented environment.

Nice To Haves

• Experience with performance analysis and attribution.
• Familiarity with FactSet and Bloomberg.
• Public company financial statement and valuation analysis experience.
• CFA Charterholder or progress toward the CFA designation.
• Interest in expanding technical/tool capabilities and improving processes.

Responsibilities

• Prepare quarterly reporting for assigned strategies, including updating client presentations/books, exhibits, and supporting analytics.
• Develop and maintain client-ready materials for internal and external meetings, translating portfolio and market data into clear visuals and messaging.
• Ensure deliverables are accurate, timely, compliant, and aligned with the Investment team’s current outlook and firmwide brand and messaging standards.
• Manage multiple deadlines and shifting priorities; occasional extended hours may be required, particularly during quarterly production cycles.
• Analyze and summarize portfolio and market performance relative to benchmarks and relevant context.
• Partner with Investment, Communications, and Client Service team members to help develop commentary, support attribution analysis, validate messaging, and maintain consistency across materials.
• Serve as the point person for exhibit libraries and materials within the assigned coverage area, managing version control and updates to ensure consistency across all deliverables
• Maintain high standards for data integrity and exhibit accuracy by following internal controls and quality-check procedures.
• Collaborate across teams to share best practices, improve processes, share strategy-specific insights, and provide coverage support as needed.
• Support client initiatives, custom reporting, and ad hoc analyses in response to client needs and business priorities.

Benefits

• coverage of 100% of all healthcare premiums for employees and their families
• fully funding a retirement plan at 25% of the total compensation to the IRS limit

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees