Copyright © 2013 by Standard & Poor’s Financial Services LLC (S&P), a subsidiary of The McGraw-Hill Companies, Inc.

Portfolio Risk Analyst, Fixed Income, Leveraged Loan and High Yield – Century City, CA

24 November 2014



Portfolio Risk Analyst, Fixed Income, Leveraged Loan and High Yield – Century City, CA   





Provide risk analytics and portfolio stratifications for the Leveraged Loan and High Yield strategies
Provide Portfolio Management with relative positioning on high yield bond portfolios benchmarked vs leading market indices
Maintain and support Tradable Credit platform statistics
Stay current with financial analysis and risk profile of the assigned portfolio strategies
Alert senior management to negative developments and trends for strategies
Ensure the timely and accurate production of risk analytics
Interface with the firm’s risk management system vendors

Understanding of alternative investment asset management, with a focus on fixed income analytics
Product knowledge of leveraged loans, high yield bonds, and other fixed income instruments
Understanding and application of fixed income pricing models and concepts
Working knowledge of fixed income analytic metrics
Exposure to various pricing models, including Hull-White and Black Scholes models
Highly proficient in Microsoft Excel (pivot tables, charts, etc)
Familiarity with Bloomberg and Geneva is a plus, but not required
NxR2 Risk Management System, FactSet, Risk Metrics (or similar) is a plus but not required
Tableau, Spotfire or other data visualization tools
Dynamic work environment where collaboration and ambition are the norm and excellence is the standard
Excellent organization with a top notch leadership team
A firm that is dedicated to the success of each employee
Beautiful office and prime location near shopping and restaurants
High personal and professional growth environment
Competitive Base + Bonus
Comprehensive Benefits Package (95% of premiums covered by employer)
Daily catered breakfast and lunch provided
401K – 6% match
20+ PTO days

Therefore, if you are a highly skilled Portfolio Risk Analyst interested in joining a top investment firm, apply today. Interviews are being scheduled immediately.


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