S. Bank. The group is responsible for portfolio reporting for USB's $160 billion Investment ... Effective time management skills with ability to implement, lead and follow through to completion.
S. Bank. The group is responsible for portfolio reporting for USB's $160 billion Investment ... Effective time management skills with ability to implement, lead and follow through to completion.
S. Bank. The group is responsible for portfolio reporting for USB's $160 billion Investment ... Effective time management skills with ability to implement, lead and follow through to completion.
S. Bank. The group is responsible for portfolio reporting for USB's $160 billion Investment ... Effective time management skills with ability to implement, lead and follow through to completion.
Fixed Income Trader
Minneapolis, MN · On-site
$75K - $89K/yr
RESPONSIBILITIES Responsible for the profitable execution of fixed-income securities purchases and sales to satisfy the needs of investment portfolio managers, investment managers, customers and ...
Fixed Income Trader
Minneapolis, MN · On-site
$75K - $89K/yr
RESPONSIBILITIES Responsible for the profitable execution of fixed-income securities purchases and sales to satisfy the needs of investment portfolio managers, investment managers, customers and ...
Consulting Principal, Fixed Income
Minneapolis, MN · On-site
$165K - $194K/yr
Consulting Principal - Fixed Income Transformation About Cognizant Consulting Cognizant Consulting ... Strong program management skills with the ability to manage ambiguity and evolving requirements
Consulting Principal, Fixed Income
Minneapolis, MN · On-site
$165K - $194K/yr
Consulting Principal - Fixed Income Transformation About Cognizant Consulting Cognizant Consulting ... Strong program management skills with the ability to manage ambiguity and evolving requirements
Consulting Principal, Fixed Income
Minneapolis, MN · On-site
$165K - $194K/yr
Consulting Principal - Fixed Income Transformation About Cognizant Consulting Cognizant Consulting ... Strong program management skills with the ability to manage ambiguity and evolving requirements
Consulting Principal, Fixed Income
Minneapolis, MN · On-site
$165K - $194K/yr
Consulting Principal - Fixed Income Transformation About Cognizant Consulting Cognizant Consulting ... Strong program management skills with the ability to manage ambiguity and evolving requirements
Senior Treasury Analyst
Minneapolis, MN · On-site
$80K - $121K/yr
The Senior Treasury Analyst will help manage a $1.3B fixed-income portfolio and broader balance sheet strategy for a $6B+ credit union. The role provides well-supported analysis and recommendations ...
Quick apply
Senior Treasury Analyst
Minneapolis, MN · On-site
$80K - $121K/yr
The Senior Treasury Analyst will help manage a $1.3B fixed-income portfolio and broader balance sheet strategy for a $6B+ credit union. The role provides well-supported analysis and recommendations ...
The Sr. Manager of Fixed Income Trade Support (FITS) provides leadership and overall direction to the FITS team and represents FITS on various cross functional firm initiatives. The incumbent is ...
The Sr. Manager of Fixed Income Trade Support (FITS) provides leadership and overall direction to the FITS team and represents FITS on various cross functional firm initiatives. The incumbent is ...
The Sr. Manager of Fixed Income Trade Support (FITS) provides leadership and overall direction to the FITS team and represents FITS on various cross functional firm initiatives. The incumbent is ...
The Sr. Manager of Fixed Income Trade Support (FITS) provides leadership and overall direction to the FITS team and represents FITS on various cross functional firm initiatives. The incumbent is ...
... portfolio management systems. * Experience with equities, fixed income, mutual funds and ETFs ... Experience in working with sub-advisors within a multi-manager offering * Strong computer skills ...
... portfolio management systems. * Experience with equities, fixed income, mutual funds and ETFs ... Experience in working with sub-advisors within a multi-manager offering * Strong computer skills ...
... portfolio management systems. * Experience with equities, fixed income, mutual funds and ETFs ... Experience in working with sub-advisors within a multi-manager offering * Strong computer skills ...
... portfolio management systems. * Experience with equities, fixed income, mutual funds and ETFs ... Experience in working with sub-advisors within a multi-manager offering * Strong computer skills ...
Commercial Portfolio Manager - Huntington Technology Finance - Portfolio Monitoring
Bloomfield Hills, MI · On-site +1
Monitor key credit metrics, including fixed charge coverage (FCC), leverage, liquidity, and ... Collaborate with Relationship Managers, Underwriting Portfolio Managers and other internal ...
Commercial Portfolio Manager - Huntington Technology Finance - Portfolio Monitoring
Bloomfield Hills, MI · On-site +1
Monitor key credit metrics, including fixed charge coverage (FCC), leverage, liquidity, and ... Collaborate with Relationship Managers, Underwriting Portfolio Managers and other internal ...
Commercial Portfolio Manager - Huntington Technology Finance - Portfolio Monitoring
Minnetonka, MN · On-site +1
Monitor key credit metrics, including fixed charge coverage (FCC), leverage, liquidity, and ... Collaborate with Relationship Managers, Underwriting Portfolio Managers and other internal ...
Commercial Portfolio Manager - Huntington Technology Finance - Portfolio Monitoring
Minnetonka, MN · On-site +1
Monitor key credit metrics, including fixed charge coverage (FCC), leverage, liquidity, and ... Collaborate with Relationship Managers, Underwriting Portfolio Managers and other internal ...
... and fixed income mandates, ensuring requirements are documented and routed appropriately. * Partner with Legal, Compliance, Portfolio Management, Trading, Client Operations, Client Contract and ...
... and fixed income mandates, ensuring requirements are documented and routed appropriately. * Partner with Legal, Compliance, Portfolio Management, Trading, Client Operations, Client Contract and ...
... and fixed income mandates, ensuring requirements are documented and routed appropriately. * Partner with Legal, Compliance, Portfolio Management, Trading, Client Operations, Client Contract and ...
... and fixed income mandates, ensuring requirements are documented and routed appropriately. * Partner with Legal, Compliance, Portfolio Management, Trading, Client Operations, Client Contract and ...
... and fixed income mandates, ensuring requirements are documented and routed appropriately. * Partner with Legal, Compliance, Portfolio Management, Trading, Client Operations, Client Contract and ...
... and fixed income mandates, ensuring requirements are documented and routed appropriately. * Partner with Legal, Compliance, Portfolio Management, Trading, Client Operations, Client Contract and ...
Structured Product Bond Trader
Minneapolis, MN · On-site
$115K - $140K/yr
Responsible, under direct supervision, for executing trades of structured product fixed income securities as authorized by Portfolio Managers with the primary focus being Agency Mortgages and CLOs.
Structured Product Bond Trader
Minneapolis, MN · On-site
$115K - $140K/yr
Responsible, under direct supervision, for executing trades of structured product fixed income securities as authorized by Portfolio Managers with the primary focus being Agency Mortgages and CLOs.
Structured Product Bond Trader
Minneapolis, MN · On-site
$115K - $140K/yr
Responsible, under direct supervision, for executing trades of structured product fixed income securities as authorized by Portfolio Managers with the primary focus being Agency Mortgages and CLOs.
Structured Product Bond Trader
Minneapolis, MN · On-site
$115K - $140K/yr
Responsible, under direct supervision, for executing trades of structured product fixed income securities as authorized by Portfolio Managers with the primary focus being Agency Mortgages and CLOs.
Fixed Income Underwritings * Corporate bonds * Municipal bonds * ABS * Brokered CDs * Rule 144A ... Manage accounting close deliverables, journal entries, substantiations, and account reconciliations ...
Fixed Income Underwritings * Corporate bonds * Municipal bonds * ABS * Brokered CDs * Rule 144A ... Manage accounting close deliverables, journal entries, substantiations, and account reconciliations ...
The company currently manages more than $86 billion for over 200 institutional clients. The firm ... Minimum Qualifications Comprehensive knowledge of portfolio accounting, fixed income securities ...
The company currently manages more than $86 billion for over 200 institutional clients. The firm ... Minimum Qualifications Comprehensive knowledge of portfolio accounting, fixed income securities ...
... across our fixed income investment portfolio area. You will lead a team working to advance ... Oversees internal management based financial reporting for complete and consistent results with ...
... across our fixed income investment portfolio area. You will lead a team working to advance ... Oversees internal management based financial reporting for complete and consistent results with ...
Fixed Income Portfolio Manager information
See Minnesota salary details
$36.2K - $49.6K
9% of jobs
$49.6K - $63K
15% of jobs
$64.5K is the 25th percentile. Wages below this are outliers.
$63K - $76.4K
15% of jobs
The median wage is $87K / yr.
$76.4K - $89.8K
15% of jobs
$89.8K - $103.2K
10% of jobs
$103.2K - $116.6K
9% of jobs
$121.3K is the 75th percentile. Wages above this are outliers.
$116.6K - $130K
11% of jobs
$130K - $143.4K
10% of jobs
$143.4K - $156.8K
5% of jobs
$156.8K - $170.2K
2% of jobs
$170.2K - $183.6K
1% of jobs
$36.2K
$98.4K
$183.6K
How much do fixed income portfolio manager jobs pay per year?
What are the key skills and qualifications needed to thrive as a fixed income portfolio manager, and why are they important?
What is the difference between Fixed Income Portfolio Manager vs Bond Analyst?
| Aspect | Fixed Income Portfolio Manager | Bond Analyst |
|---|---|---|
| Primary Role | Oversees and manages fixed income investment portfolios to meet client objectives | Researches, analyzes, and evaluates individual bonds and fixed income securities |
| Required Credentials | Typically CFA, Series 7/63, and relevant finance certifications | Often CFA, Series 7/63, and strong analytical background |
| Work Environment | Asset management firms, investment banks, or institutional investors | Research firms, investment banks, or asset management companies |
| Focus | Portfolio performance, risk management, and client objectives | Security analysis, credit ratings, and bond valuation |
While both roles require strong analytical skills and relevant certifications, the Fixed Income Portfolio Manager focuses on managing entire portfolios and client strategies, whereas the Bond Analyst specializes in analyzing individual bonds to inform investment decisions.
How does a fixed income portfolio manager collaborate with research analysts and traders to optimize portfolio performance?

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 4 days ago
U.S. Bank rating
8.2
Based on 360 frontline employees who took The Breakroom Quiz
52nd of 170 rated banks
Job description
Job Description
This position is within the Investment Portfolio group in the Corporate Treasury division at U.S. Bank. The group is responsible for portfolio reporting for USB's $160 billion Investment Portfolio. The position requires strong fixed income knowledge, with the ability to develop and lead projects to meet the reporting and analytical requirements related to the overall Investment Portfolio, including Bank-Owned Life Insurance (BOLI) program. Incumbent typically has 5 or more years of experience with the ability to utilize 3rd-party vendor solution models applied in portfolio analytics towards development of reporting analyses in support of the portfolio's strategy execution. Additionally, the position will assume coverage in various operational and reporting functions related to USB's BOLI program.
Responsibilities
- Initiates and conducts reporting analysis of various individual fixed income securities or classes of fixed-income securities using sources such as industry reports, trade journals, technical periodicals, and brokers' and management reports.
- Implements new reporting initiatives and supports existing reporting functions using 3rd-party vendor solution models applied in portfolio analytics.
- Assists in operations support for Investment Portfolio, BOLI, and Equity Investments programs by analyzing, documenting, and communicating actual and projection amounts.
- Assists in analyzing the composition of investment portfolios and assists in deriving portfolio reporting dashboards to fulfill investment objectives.
Basic Qualifications
- Bachelor's degree in finance or in economics, or equivalent fixed income operational support experience
- Typically three or more years of related experience
Preferred Skills/Experience
- Strong knowledge and experience with different asset classes of fixed income securities such as agency mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities.
- 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 is required along with 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
- Experience with Intex, Trepp, Bloomberg, Yield Book, and/or BlackRock Aladdin
- Programming background utilizing SAS and familiarity with MS VBA
- Ability to multi-task in a fast-paced environment
- CFA preferred
#INDMO
The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits:
Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Review our full benefits available by employment status here.
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
E-Verify
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $92,820.00 - $109,200.00
U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
Posting may be closed earlier due to high volume of applicants.
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About U.S. Bank
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U.S. Bank is a reputable and established financial institution that plays a significant role in the banking sector. With a history spanning over 150 years, U.S. Bank has built a strong foundation of trust and reliability. As a comprehensive bank, they offer a wide array of financial products and services to cater to the diverse needs of their customers, including individuals, businesses, and communities. Customer satisfaction is of utmost importance to U.S. Bank. They prioritize delivering exceptional service and fostering long-term relationships with their clients. Through their extensive network of branches and advanced digital banking platforms, U.S. Bank ensures convenient access to their services, empowering customers to manage their finances efficiently and securely.
Industry
Banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
Minneapolis, MN, US
Year founded
1863