Fixed Income Reporting Analyst

Responsibilities

• Initiates and conducts reporting analysis of various individual fixed income securities or classes of fixed‑income securities using sources such as industry reports, trade journals, technical periodicals, and brokers’ and management reports.
• Implements new reporting initiatives and supports existing reporting functions using 3rd‑party vendor solution models applied in portfolio analytics.
• Assists in operations support for Investment Portfolio, BOLI, and Equity Investments programs by analyzing, documenting, and communicating actual and projection amounts.
• Assists in analyzing the composition of investment portfolios and assists in deriving portfolio reporting dashboards to fulfill investment objectives.

• Bachelor’s degree in finance or in economics, or equivalent fixed income operational support experience
• Typically three or more years of related experience
• Strong knowledge and experience with different asset classes of fixed income securities such as agency mortgage‑backed securities, asset‑backed securities, and commercial mortgage‑backed securities.
• Ability to work independently and collaboratively in a team environment.
• Effective time management skills with ability to implement, lead and follow through to completion.
• Proficiency in Microsoft Excel and MS SQL is required along with ability to transform large data sets into structured reports.
• Experience with reporting utilizing 3rd‑party vendor solution models applied in portfolio analytics such as Yield Book and/or Black Rock Aladdin.
• Strong analytical, presentation and interpersonal skills, with particular attention to detail
• Experience with Intex, Trepp, Bloomberg, Yield Book, and/or Black Rock Aladdin
• Programming background utilizing SAS and familiarity with MS VBA
• Ability to multi‑task in a fast‑paced environment
• CFA preferred

Demonstrates strong analytical skills in fixed income securities reporting and portfolio analytics, with proficiency in Microsoft Excel, MS SQL, and programming in SAS. Capable of implementing reporting initiatives and transforming large data sets into structured reports while collaborating effectively in a team environment.