Investment Analyst
Core
Support portfolio managers in managing fixed income portfolios (public and private) and ensure smooth investment operations.
Role type
Investment Analyst (Fixed Income Operations)
Builds
Fixed income portfolios, private credit structures, and compliance reports
Domain
Asset Management / Fixed Income / Private Credit
Deliverable
dashboards & analysis
Required skills
Fixed income operations, trade settlement, compliance monitoring, risk analysis, data validation, Excel, Bloomberg, numerical analysis
Preferred skills
Private credit investing, structured finance, securitised assets, CFA/CA progress
Technologies
Bloomberg, Microsoft Excel, Microsoft PowerPoint, AI tools
Responsibilities
Monitor security cash flows and trade settlements, maintain investment databases and private credit structures, liaise with custodians and counterparties, produce performance and risk analysis, assist with compliance reporting and covenant monitoring
Seniority
Junior to Mid-level, hands-on IC