Fixed Income Analytics Analyst

A progressive Investment Management firm is sourcing for a Fixed Income Analyst to take ownership for the provision of insight into portfolio construction. You will identify the sources of returns for fixed income funds and associate to potential risks, and model and implement attribution frameworks to support progressive investment styles.

Key Responsibilities

Deliver performance attribution, risk analysis and analytic support
Initiate and participate in changes in attribution methodology
Contribute to system improvements
Facilitate the risk analysis and performance attribution liaison
Participate in strategic initiatives for Fixed Income analytics
Support the overall Fixed Income business

Skills and Expertise

Asset Management background, from a similar role
Thorough understanding of Fixed Income markets, instruments and strategies
Understanding of Fixed Income attribution techniques
Advanced Excel skills, particularly VBA
Educated to University degree level or equivalent
Derivatives knowledge would be beneficial