- Income Research + Management (Boston, MA)
- … Research + Management is a Boston-based, privately owned, fixed income asset management firm. IR+M delivers strong performance and consistent results ... Skills and Experience: *4+ years of financial industry experience; 2+ years of fixed income experience *Advanced Excel and PowerPoint skills *Excellent written… more
- AllianceBernstein Holding LP (Nashville, TN)
- …and enhance existing risk-return analysis, including risk monitoring, interpreting performance attribution , multi-factor risk models, benchmarking and scenario ... Deep knowledge of financial markets and market structure, including Equity, Fixed Income , Multi-Asset, Derivatives, and Private Markets. Experience with… more
- PIMCO (Newport Beach, CA)
- PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed ... equivalent experience. 2+ years of experience with international markets. Deep understanding of fixed income and FX markets including knowledge of most cash and… more
- JPMorgan Chase (Brooklyn, NY)
- …If you are a highly motivated individual with knowledge of fixed income , performance measurement & attribution experience, and understanding of Global ... of 5 years experience in Performance and Attribution measurement + Strong understanding of fixed ...and Attribution measurement + Strong understanding of fixed income products, including structured products and… more
- Principal Financial Group (Charlotte, NC)
- …on attribution models, analysis, and strategic projects. + Measure and report fixed income performance attribution , portfolio characteristics, asset ... Group has an opportunity for a Fixed Income Senior Associate to join our Investment Performance...the team: + Act as subject matter expert in fixed income attribution and portfolio… more
- Aristotle Capital Management (Newport Beach, CA)
- …on attribution models, analysis, and strategic projects. + Measure and report fixed income performance attribution , portfolio characteristics, asset ... , analytics and risk statistics; research and resolve complex performance attribution data anomalies, system issues and/or...+ Act as subject matter expert in equity and fixed income attribution and portfolio… more
- The Hartford (Hartford, CT)
- …of equity and fixed income trading, investment operations and performance attribution processes + Working to strong familiarity with Global Investment ... position is for a highly motivated Senior Analyst with fixed income investment management experience and a...investment management experience and a strong background in Investment Performance and Attribution . This role will have… more
- BlackRock (New York, NY)
- …team members to understand how personal passions and strengths connect with our purpose. ** Fixed Income Risk Management** You will partner with the fixed ... with portfolio construction and scenario analysis **Qualifications** + Expertise in fixed income products, investments, and portfolio construction techniques… more
- BlackRock (New York, NY)
- **About this role** The Fundamental Fixed Income team delivers a broad suite of fixed income strategies tailored to meet diverse client objectives. These ... other scripting languages for data automation and analysis. + Familiarity with fixed income markets and investment products, particularly leveraged finance, is… more
- Vanguard (Malvern, PA)
- As a key contributor on the fixed income trading desk, this role blends strategic execution with analytical depth to drive portfolio performance . From ... dynamic, data-driven environment. Core Responsibilities: + Negotiates and executes trades for fixed income managed portfolios. Measures the impact of derivative… more
- BlackRock (New York, NY)
- **About this role** Company: BlackRock Financial Management, Inc. Job Title: Associate, Fixed Income Risk Management Location: 50 Hudson Yards, New York, NY ... the following: 1. Risk management of investment portfolios; 2. Fixed income products, investments and analytics, and...5. Using factor models, scenario analysis, stress testing and performance attribution ; and 6. Coding using Python.… more
- BlackRock (Seattle, WA)
- …to develop, deliver and operationalize the vision, strategy, and roadmap for Performance Attribution . This includes assessment, design, build, and delivery of ... of Mutual Funds, ETF's, segregated clients and investment asset classes including Fixed Income , Multi-Asset, Equity and Alternatives. Do you enjoy… more
- FM (Waltham, MA)
- …collaboration on risk and performance analytics across public equities and core fixed income - US, International and Global. The incumbent will also be ... performance across external public equities and core fixed income mandates, serve as an important... to investment leadership Recommend portfolio actions Collaborate with performance analytics for better return and attribution … more
- Neuberger Berman (New York, NY)
- …our New York office, supporting independent risk oversight for the firm's Equity, Fixed Income , Alternatives, and Multi-Asset Class strategies. This role is ... investors worldwide. Our broad capabilities include traditional and alternative equity and fixed income strategies, private equity and commodities, in addition… more
- Aristotle Capital Management (Los Angeles, CA)
- …majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory ... and sales enablement objectives. + Deliver actionable insights through campaign performance dashboards and attribution reporting, leveraging Marketo, Salesforce,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …stakeholders. This role brings together macro insight, multi-asset thinking, and strong fixed income expertise with a practical understanding of execution, ... and business leader, the SVP will support the continued evolution of our income portfolios - working across research, trading, product, and distribution to help… more
- Vanguard (Malvern, PA)
- We are looking for an experienced trader to join Vanguard's Fixed Income Global Bond Index Team. This is a risk-taking and risk management role with significant ... opportunity and expectations to make valuable contributions to Vanguard's fixed income portfolio management and trade execution...relative to the benchmark. Interpret and report on the performance attribution for MBS related positions. +… more
- Neuberger Berman (Chicago, IL)
- …Overview** : The Trader will be responsible for execution and generating P&L for multiple fixed income portfolios, with a focus on trading and executing across a ... Support the investment grade team in portfolio construction, risk management, and performance attribution . + Build and maintain relationships with sell-side… more
- Citigroup (New York, NY)
- …interest rate movements, and market trends to assess their impact on the bank's fixed income portfolio. + Transact in agency MBS securities while ensuring ... supporting balance sheet management and liquidity reporting. + Apply expertise in fixed income products, including mortgage-backed securities and interest rate… more
- Aflac (New York, NY)
- …technical fluency with respect to commercial real estate, real estate owned, credit fixed income assets and capital markets. The qualified candidate will have ... will have direct experience managing real estate with a focus on credit fixed income assets in an institutional investment environment. This includes commercial… more
