Portfolio Analyst (1-year Contract) (Entry Level)

About the Job

• Help oversee discretionary global fixed income portfolios and dedicated funds.

• Track portfolio performance and conduct ongoing risk evaluations for fixed income strategies.

• Provide operational and execution support for fixed income trading activities.

• Draft key investment collateral, such as trade rationales, monthly strategy decks, and bond universe research updates.

• Perform fundamental credit research and relative-value bond assessments.

• Partner with the quantitative team to design and refine portfolio management tools.

• Help formulate and pitch actionable trade ideas.

• Work closely with internal stakeholders across portfolio management, advisory, sales, and compliance teams.

Skills and Requirements

• Advanced data processing and visualization capabilities.

• Practical mastery of Power BI and Microsoft Excel (evaluated during the hiring process).

• Strong team player committed to upholding company values and professional standards across internal and external interactions.

To apply online please use the 'apply' function.

(EA: 94C3609/ R24124496)