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Capital Group · 1 hour ago

Fixed Income Investment Analyst – US Interest Rates

New York, United States

Full-time

Hybrid

Mid, Senior Level

$140K/yr - $320K/yr

3+ years exp

Capital Group is a leading investment management firm with a focus on fixed income markets. They are seeking a Fixed Income Investment Analyst to provide analytical coverage across US interest rates, make investment recommendations, and manage a portfolio of securities.

Financial Services

Comp. & Benefits

Responsibilities

Conduct financial and macro analysis (incorporating financial system activity, economic research and monetary policy trends) necessary to develop views on US government bonds and similar instruments (including swaps, futures, options and other derivatives that can express views on the direction of US interest rates)

Make investment recommendations to portfolio managers and manage a portfolio of securities drawn from your sector coverage

Maintain contact with relevant industry participants and policy makers

Independently manage an investment portfolio. Portfolio construction process will focus on top-down investment ideas

Focus on generating superior long-term investment results for our shareholders

Works to surpass goals, seizing opportunities to push the envelope and deliver value for clients

Has the ability to successfully operate as part of a team as well as the confidence to think independently, respectfully challenge their colleagues, and develop conviction in their theses

Qualification

Fixed Income AnalysisInvestment Portfolio ManagementCommunication SkillsEconomic ResearchRisk ManagementTeam CollaborationIntellectual CuriosityCommitment to CultureSelf-Starter

Required

Track record of working effectively in a team environment. Candidates will be comfortable collaborating with a range of internal stakeholders

3-10 years of relevant experience. Candidates will have had at least 3 years' experience in fixed income in a strategist, trading, risk management, or research role

Excellent written and oral communication skills. Candidates will be comfortable presenting research in a variety of different ways, including through thematic reports, weekly briefings and oral presentations

Excellent academic qualifications. Candidates will have a strong academic background, with a bachelor's degree and ideally, a relevant post-graduate qualification (eg, MBA, CFA, MS in Finance/Economics)

Open, dynamic and intellectually curious, with an ability to make decisions in a market environment of uncertainly and ambiguity

Well-organized self-starter with the communication skills to work within the firm's demanding and highly focused environment

Clear commitment to Capital's culture, values and approach. Shares Capital's passion for its clients' success and demonstrates a highly collegial nature

Willingness to travel to engage with investment colleagues and external stakeholders