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Edenbrook are currently recruiting a VP Senior Fixed Income Analyst. The chosen candidate will work as part of the Group Investment Team and will be responsible for supporting investment management activities with strong focus on the investment analysis and solution across asset classes at the Group level and aligned entities. This includes designing and analysing new investment strategy and solutions, new investment deal screening, portfolio and risk analytics, and investment and regulatory reporting.
Key responsibilities include but are not limited to:
- Develop bespoke modelling solutions and analytics to inform investment decision-making and support investment-related corporate initiatives, considering the impact on constraints
- Support the interaction between the investment team and risk management/capital modelling
- Work with external asset managers to identify opportunities and make recommendations to optimise portfolio returns across the group and subsidiary balance sheets
- Preparation and analytical review of monthly/quarterly investment performance, manager oversight report, and compliance reports
- Research and recommend new investment strategy and solution to help the Group meet its corporate objectives
- Understand GAAP/IFRS/ISDA/Lloyd’s/PRA/BMA/NAIC etc. pronouncements and the impact on investment strategy and asset allocation decisions across entities
- Ensure there is a robust control framework supporting allocated responsibilities
- Work with external asset managers to identify opportunities to optimise portfolio returns across the group and entity balance sheets
- Work with external managers to develop new trade idea and solution that benefits overall investment outcome within the constraint parameters.
- Develop granular liquidity model and analytics across entity balance sheets
The ideal candidate should have:
- Bachelor’s Degree (Minimum 2:1)
- CFA, CA, Actuarial or equivalent designation
- Minimum 5 years’ investment experience (minimum 3 years’ post qualification)
- Highly proficient in Bloomberg and MS Office applications. Experience with Python or other programming language in Finance
