The Horizon Group
June 18, 2014
Job Type


Job Title: Fixed Income Portfolio Analyst


Our client is an SEC registered investment advisor with approximately $30 billion under management and is hiring a fixed income portfolio analyst to join their team in New England. You will work closely with Portfolio Managers through a hands-on manager to perform risk and cash flow analysis, model assumptions, and develop strategies.

Compensation will be competitive. Relocation assistance is available.


Responsibilities include:

  • Using Intex, Trepp, Bloomberg and Polypaths to provide analysis and reporting on prospective investments and the managed portfolios.
  • Maintaining the aforementioned systems, models and data inputs; and their integration with other internal systems and processes.
  • Developing other models/spreadsheets to analyze portfolios.
  • Recommending actions to achieve portfolio goals.


Candidate must:


  • Have 2-4 years of experience in a similar environment
  • Demonstrate a dynamic and reasoned thought process; and have the ability to communicate complex concepts and analyses in simple terms.
  • Exhibit a strong attention to detail.
  • Be proficient in both bond and options mathematics.
  • Have experience using INTEX, Bloomberg and Polypaths (or Factset, Wall Street Analytcis, Yieldbook, or Black Rock Anser). Trepp experience preferred.
  • Have experience working with Agency RMBS, Non-agency RMBS, CMBS and ABS structures.
  • Possess a solid working knowledge of Microsoft Excel and Visual Basic.
  • Have earned a degree from a top quality quantitative program; MBA strongly preferred.


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