Fixed Income – Investment – Analyst

Role Description

The Fixed Income Investment Analyst supports portfolio managers and the investment team in analyzing, monitoring, and executing fixed income investment strategies. This role involves conducting credit research, performing financial modeling, and evaluating market trends to support informed investment decisions. The Analyst contributes to portfolio construction, risk assessment, and performance monitoring across various fixed income instruments, including bonds, credit products, and structured securities.

This position requires strong analytical, quantitative, and research skills, as well as the ability to communicate findings effectively and work collaboratively in a fast-paced investment environment.

Key Responsibilities

• Conduct credit analysis and financial modeling for corporate, sovereign, and structured fixed income securities.
• Monitor macroeconomic indicators, interest rate trends, and market developments impacting fixed income portfolios.
• Assist in the evaluation and selection of investment opportunities across different fixed income instruments.
• Prepare investment memos, reports, and presentations for internal committees and portfolio managers.
• Support portfolio construction, risk management, and performance monitoring activities.
• Collaborate with traders, portfolio managers, and other analysts to implement investment strategies.
• Conduct scenario analysis and stress testing to assess portfolio risks.
• Maintain databases, models, and research documentation for investment decision-making.
• Participate in investment committee meetings, providing insights and recommendations.
• Ensure compliance with regulatory requirements, internal policies, and risk management standards.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, or a related field; CFA or advanced degree preferred.
• 2–4 years of experience in fixed income, investment management, credit research, or related financial roles.
• Strong analytical, quantitative, and problem-solving skills.
• Solid understanding of fixed income instruments, markets, and valuation methodologies.
• Proficiency in financial modeling, Excel, and investment research tools.
• Excellent written and verbal communication skills.
• Ability to manage multiple tasks and meet deadlines in a dynamic environment.
• Collaborative mindset with the ability to work effectively in a team.
• High level of professionalism, integrity, and attention to detail.
• Knowledge of risk management, regulatory requirements, and portfolio management best practices.