Fixed Income Reporting Analyst
$92,820–$109,200 year
HybridLas Vegas, Nevada, United States or Minneapolis, Minnesota, United States
Job Summary
Initiate and conduct reporting analysis of individual fixed income securities and classes using industry reports, trade journals, and broker management reports. Implement new reporting initiatives and support existing functions by applying third-party vendor solution models for portfolio analytics. Assist in operations support for the Investment Portfolio, BOLI, and Equity Investments programs by analyzing, documenting, and communicating actual and projection amounts. Derive portfolio reporting dashboards to fulfill investment objectives while transforming large data sets into structured reports using Microsoft Excel and MS SQL. Requires proficiency in Yield Book, BlackRock Aladdin, and SAS, with a hybrid schedule of three or more in-office days per week.
Required Qualifications
- Bachelor's degree in finance or in economics, or equivalent fixed income operational support experience
- Typically three or more years of related experience
- Strong fixed income knowledge
- Ability to utilize 3rd-party vendor solution models applied in portfolio analytics
- Ability to develop and lead projects to meet the reporting and analytical requirements related to the overall Investment Portfolio
- Ability to cover various operational and reporting functions related to USB's BOLI program
- Ability to work independently and collaboratively in a team environment
- Effective time management skills with ability to implement, lead and follow through to completion
- Proficiency in Microsoft Excel and MS SQL
- Ability to transform large data sets into structured reports
- Experience with reporting utilizing 3rd-party vendor solution models applied in portfolio analytics such as Yield Book and/or BlackRock Aladdin
- Strong analytical, presentation and interpersonal skills, with particular attention to detail
- Programming background utilizing SAS
- Familiarity with MS VBA
- Ability to multi-task in a fast-paced environment
- CFA preferred
Desired Qualifications
- Experience with different asset classes of fixed income securities such as agency mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities
- Experience with Intex, Trepp, Bloomberg, Yield Book, and/or BlackRock Aladdin
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