Bond Portfolio/Risk Analyst:
Purpose and function of job: Portfolio Analytics team of the major financial firm is seeking experienced and detail oriented bond portfolio analyst for their portfolio analytics and risk group. Principle duties and responsibilities of this job are not pricing bonds and or derivatives, its doing risk, asset allocation, and performance attribution on bond portfolios. This position is for senior analyst with experiences in fixed income portfolio analytics space with analyzing performance for all asset classes relative to market, performance attribution, risk analysis and risk reporting.
REQUIREMENTS:
Applicant must have 3+ years of experience in financial industry and must possess a PhD/MS degree in quantitative field. Applicant must demonstrate very strong C++ programming and excellent problem solving skills. Experience with Yieldbook or Lehman Point is a huge plus.
Please submit resume in WORD format to dinka@martingaleinternational.com


