Sr. Portfolio Analyst
About The Position
As a Senior Portfolio Analyst on the Structured Products team, you will contribute to the management of a wide range of fixed income investment vehicles and strategies including Quality Income, Mortgage Opportunities, Strategic Income and Core Plus. Responsibilities include performing data analysis on performance, risk, market dynamics & opportunities, and portfolio construction. This role requires somebody who wants to go above and beyond and thrives in a dynamic environment. You will work closely with several portfolio managers, traders, and research analysts on short-term and long-term projects to ensure superior performance for our clients. To be most successful, you will need to blend curiosity, flexibility, and precision.
Requirements
- Bachelor’s degree or equivalent work experience
- 2-3 years experience
- Strong interpersonal skills with the ability to interface with multiple teams and individuals at various levels.
- Ability to combine superior problem-solving and analytical skills with effective communication of data-supported ideas.
- Demonstrated interest in financial markets and concepts.
- Technological aptitude with Microsoft Office, programming languages, and an ability to quickly learn specialized investment systems.
- Proven intellectual curiosity
- Attention to detail, accuracy, and timeliness, and a cooperative can-do attitude
- Applicants must have a valid work authorization that does not now, or in the future, require visa sponsorship for employment in the United States (e.g., H-1B, F-1 CPT, F-1 OPT, TN).
Responsibilities
- Manage fundamental aspects of portfolio monitoring, such as drivers of performance, reporting, and risk monitoring.
- Work with a broad set of partners to ensure portfolios operate smoothly and within guidelines.
- Contribute to building portfolios by working with data, creating operational processes, and evaluating investment ideas.
- Develop monitors, reports, and presentations for portfolio management, internal partners, and clients.
- Become knowledgeable & proficient in several data and investment systems, such as Bloomberg, Excel, and BlackRock Solutions.
Benefits
- vacation time
- sick time
- 401(k)
- health, dental and life insurances
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
