Job Description

Responsibilities:

The role will generate several important risk reports for the firm and its clients.

Using Excel to generate reports

1. Monthly Allocation or Sector Exposure Report – requires updating data
2. Return Forecasting Expectations Report – create reports, tables, and visualizations for senior management
3. Trade Data Report- Category of Trades by Sector- Grab raw data, organize data, and explain the results

The Ideal Candidate Profile:

• Enjoy being a data detective passionate about data-driven research and quantitative analysis to inform investment strategy and decisions.
• Ability to document their research findings.
• Interest in following credit markets and credit fundamentals.
• Adept at managing data and automating report generation to streamline portfolio analysis.

Requirements:

• 3+ years of experience working with financial data, data research, or data analysis
• BS/BA in a quantitative field: math, statistics, finance, physics
• Strong quantitative and problem-solving skills
• Skills in using database/spreadsheet applications (Excel)
• Skills in using financial modeling tools (Excel)
• Strong verbal and written communication skills
• Outstanding data and time management skills

Keywords: Data Analyst, Fixed Income, Market Risk Analyst, Risk Reporting, Report Generation, Portfolio Construction

Please send resumes to Jim Geiger [email protected]

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