Fixed Income Analyst
3 weeks ago
Our client is looking for an experienced, Fixed Income Analyst. Under supervision, you will be responsible for managing fixed income portfolios, researching, and recommending various investment vehicles (with a primary emphasis on fixed income - credit analysis) for client investment.
**Duties **and responsibilities**:
**Research, analysis and making recommendations**
- Researches and evaluates market conditions, analyses trends to identify potential investment opportunities, potential risks and make appropriate investment decisions.
- Sources, filters, and analyses information in order to calculate the fair value of listed fixed income and credit securities.
- Attends investor meetings and Investment Analyst Society presentations, presenting cases for investment.
- Benchmarks company performance both domestically and globally
**Maintain and update valuation models**
- Develops and maintains quantitative/analytic Sovereign and credit models, conducting sensitivity analysis.
- Manages and maintains updated valuation models.
- Manages and maintains listed securities ranking model.
- Updates and build financial models.
**Communicate with key stakeholders**
- Keeps abreast of current affairs and listed security industry changes and opportunities, in order to make quick and informed recommendations.
- Participates and prepares for business meetings with team and management in the listed securities space.
- Updates internal research platform/dashboard on listed security investments.
- Provides detailed feedback on the listed securities which includes performance and key results.
**REQUIRED **MINIMUM WORK EXPERIENCE AND QUALIFICATIONS**
- Bachelor’s Degree (major in economics, business, or finance preferred)
- Studying towards CFA or CA(SA) will be advantageous
- At least 4 to 5 years job-related experience
- Sound understanding of economic and investment theory and practices
- Knowledge of financial procedures and practices, financial reporting and Regulation 28 reporting, Investment accounting, standards and procedures, Investments
- In-depth knowledge of a wide variety of valuation methodologies
- Excellent quantitative abilities.
- Financial system knowledge
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