" I can succeed as a Fixed Income Portfolio Analysis Senior Analyst."
- Assists with the construction of portfolios based on investment convictions communicated by fixed income investment professionals. Prepares and reviews orders based on analysis of portfolios and sends to investment professionals for review.
- Actively monitors portfolio risk metrics by generating reports and creating models to support the investment professionals' decision making.
- Coordinates the New Issue (NI) order activity between Trading, Fixed Income Investment Group and Global Investment Control.
- Reviews day-to-day activity for client accounts and funds. Implements asset allocation, currency, and duration hedging for portfolios. Monitors cash inflows/outflows between investment professionals and accounts. Assists with new account start-ups and account closures. Conducts analysis and proposes options for restructuring portfolios.
- Serves as a resource for Investment Group, Trading and other GIC Fixed Income teams or business units on portfolio construction inquiries or cross-functional projects and initiatives.
- Partners with CFII to implement the strategic portfolio construction decisions made by the Capital Solutions Group.
- May lead or participate in team and departmental projects and process improvement initiatives.
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- Identifies process improvement opportunities, gaps, and controls.
- Provides solutions in the development and enhancement of policies, procedures, and controls to mitigate risk and improve efficiency.
- Collaborates with management to establish project plan, identifies, and assesses impacts, and communicates updates to managers and stakeholders.
"I am the person Capital Group is looking for."
- Demonstrates ability to be self-driven to understand how and why things work, the financial industry and/or the connections between processes and technology.
- Demonstrates a working knowledge of Fixed Income, Fixed Income Portfolio Analysis Group functions, portfolio implementation and compliance functions, policies, procedures and systems and ability to apply them to work assignments.
- Demonstrates a working knowledge of the functionalities and operational intersections of Global Investment Control and Capital Group.
- Demonstrates a working knowledge of the securities and investment business and Capital's investment process and ability to apply to work assignments.
- Demonstrates effective and influential written and oral communication skills with a diverse group of associates, senior business leaders and the Investment Group.
In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital's annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings.
You can learn more about our compensation and benefits here.
* Temporary positions in Canada and the United States are excluded from the above mentioned compensation and benefit plans.
We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.