Systematic Fixed Income Portfolio Analyst

Salary Range: 100000 to 130000 (Currency: USD) (Pay period: per-year-salary)

Key Responsibilities

• Support portfolio managers and investment teams through quantitative analysis, portfolio monitoring, and market research. 
• Develop and maintain analytical tools used for portfolio evaluation and risk assessment. 
• Analyze large datasets to identify trends, anomalies, and actionable investment insights. 
• Assist in the implementation and refinement of systematic investment approaches across fixed income markets. 
• Collaborate with technology and research teams to improve workflow automation and reporting capabilities. 
• Evaluate portfolio exposures and assist with performance attribution and risk analysis. 
• Produce reporting materials and investment analytics for internal stakeholders. 
• Contribute to ongoing research projects related to financial markets, portfolio construction, and investment strategy development.

Qualifications

• Bachelor’s or Master’s degree in Mathematics, Statistics, Computer Science, Engineering, Economics, Finance, Physics, or another quantitative discipline. 
• 1–4 years of experience in portfolio analytics, quantitative research, investment management, risk analysis, or financial technology. 
• Familiarity with fixed income products, macroeconomic analysis, or systematic investment strategies is a plus. 
• Exposure to machine learning, cloud technologies, or data engineering tools is beneficial.