
Associate Fixed Income Analyst - Investment Grade
- Des Moines, IA
- $86,450-116,850 per year
- Training
- Full-time
- Assist in maintaining credit rating, outlook and relative value assessments of current holdings. Ensure information is current and senior analysts/portfolio managers are proactively informed of significant developments (i.e. M&A, environmental/political impacts)
- Assist with report generation and review, process automation using programming languages and special projects as needed
- Develop knowledge of financial markets, current events, and global/U.S. economies and analyze their impact on industry/sector fundamentals. Monitor industry and competitive environment through research of market intelligence and insights to proactively identify new opportunities, trends, emerging issues or threats
- Proactively develop and foster relationships with industry contacts (e.g. Wall Street analysts) to ensure constant flow of information
- Conduct fundamental research through analysis of economic, competitive, sector and political drivers that impact a borrower's ability to repay its debt on assigned companies/industries/sectors. Provide research insights and credit rating recommendations
- Develop historical and projected financial models, analyzing key financial metrics on (a smaller set of) companies to assist senior analysts and build knowledge of relative value of assets
- Provide detailed buy, sell and hold investment recommendations to support portfolio managers in making informed investment decisions
- Bachelor's degree in a technical field (ie finance, accounting, economics, statistics, engineering, data science, business analytics)
- Must be able to understand basic accounting principles and economic theory, interpret financial statements, and efficiently and effectively research, compile and analyze information
- Collaborative, able to build and maintain strong relationships, manage expectations, attend to details, multi-task and prioritize effectively
- Advanced Excel skills including VBA and Macros
- Previous internship in fixed income or related technical field
- Undergraduate GPA of 3.5 or above
- Strong data acumen and familiarity managing large data sets and use of coding to develop and maintain proprietary tools supporting investment decision making
- Progress towards CFA
- Knowledge of fixed income strategies, including general knowledge of bond mechanics and pricing calculations
- Excellent abilities in the areas of communication (verbal and written), time management
- Previous experience with Bloomberg, including BQuant and advanced AI techniques a plus
- Additional programming languages (ie MATLAB, R, Python, SQL, BQL)