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Corporate Bond Analyst

Posted on Nov 15, 2018 by Integrated Management Resources

Baltimore, MD 21201
Accountancy
17 Sep 2018
Annual Salary
Full-Time

We are working directly with the hiring manager so only submit your resume to us, not to the client website which goes to HR queue.

Job Description

Responsibilities

• Analyzes Corporate Bond portfolio for investment and hedging purposes. Understands all bond features such as calls, puts, and sinking funds.

• Develop a corporate credit analysis framework for the firm, providing input on items such as concentration guidelines, internal ratings and risk limits.

• Serves as internal expert on bond market trends and product features.

• Responsible for managing and presenting departmental analyses to mid-level management. May work in product development, ALM or Modeling Support and will participate in the research, design and implementation of trading/hedging strategies, as well as general quantitative modeling thought leadership.

• Consults with practitioners, the academic community and other financial institutions in researching the development of risk management models for new and existing products.

• Applies knowledge of quantitative finance, actuarial science and/or scientific computing.

• Responsible for overseeing the development of various analytic models, which may include sensitivity analyses, stress testing, value-at-risk, scenario testing and Monte Carlo simulations in both a Risk-Neutral and Real-World framework.

Qualifications

• Requires a graduate degree in mathematics, actuarial science, finance, business, or related field with at least 7 years relevant work experience OR Bachelor's degree and FSA/CFA/Equivalent Designation plus 7 years relevant work experience OR Bachelor's degree plus 10 years relevant work experience.

Preferred Qualifications

• Highly preferred to have extensive experience with commercial credit analysis software such as Risk Frontier, CreditEdge or RiskCalc. FinCad experience also desirable.

• Must possess professional understanding of investment and finance concepts, and be able to creatively apply them in solving analytical problems in the business setting.

• Must possess excellent communication skills.

Asset Manager looking for a corporate bond analyst for the fixed income portfolio. Will be performing research for investment and hedging purposes. This will be a highly impactful position in the bond portfolio.

Reference: 572266930