Fixed Income Analyst

Fixed Income Research & Bond Selection

• Conduct fundamental and relative value analysis on corporate and sovereign bonds across developed and emerging markets.
• Maintain and actively manage the fixed income investment universe, ensuring coverage of key sectors and issuers.
• Generate investment ideas and trade recommendations, considering both primary and secondary markets.
• Provide in-depth analysis of issuers, assessing financial health, capital structures, and creditworthiness.
• Actively monitor credit markets, interest rate movements, and macroeconomic trends impacting fixed income securities.
• Evaluate corporate actions, earnings reports, M&A activity, and regulatory changes affecting the bond universe.

Collaboration & Investment Process

• Work closely with the Discretionary Portfolio Management (DPM) team and the Advisory team to integrate fixed income recommendations into client portfolios.
• Maintain proactive communication with investment advisors and relationship managers to support client needs.
• Actively participate in investment meetings and contribute to the house view on fixed income markets.
• Translate research insights into actionable recommendations for high-net-worth individuals (HNWIs) and institutional clients.

Publications & Thought Leadership

• Contribute to internal and external publications, including fixed income market outlooks, investment strategy updates, and credit research reports.
• Support the creation of research presentations for clients and investment committees.
• Engage in public speaking opportunities, including investment briefings and client events.

Risk & Compliance

• Ensure investment recommendations align with internal risk guidelines and regulatory requirements.
• Monitor liquidity, duration, and credit risks associated with fixed income positions.