In-depth knowledge of Fixed Income securities trade lifecycle , including: * Interest rates ... Strong analytical, problem-solving, and communication skills.
In-depth knowledge of Fixed Income securities trade lifecycle , including: * Interest rates ... Strong analytical, problem-solving, and communication skills.
Director - Municipal Performance Attribution Analyst
Chicago, IL · On-site
$92.20K - $129K/yr
Supports the Investment Team and internal business partners by compiling and analyzing portfolio ... Familiarity with fixed income markets Related Skills Business Development, Capital Markets ...
Director - Municipal Performance Attribution Analyst
Chicago, IL · On-site
$92.20K - $129K/yr
Supports the Investment Team and internal business partners by compiling and analyzing portfolio ... Familiarity with fixed income markets Related Skills Business Development, Capital Markets ...
Director - Municipal Performance Attribution Analyst
$92.20K - $129K/yr
Supports the Investment Team and internal business partners by compiling and analyzing portfolio ... Familiarity with fixed income markets Related Skills Business Development, Capital Markets ...
Director - Municipal Performance Attribution Analyst
$92.20K - $129K/yr
Supports the Investment Team and internal business partners by compiling and analyzing portfolio ... Familiarity with fixed income markets Related Skills Business Development, Capital Markets ...
Director - Municipal Performance Attribution Analyst
Chicago, IL · On-site
$92.20K - $129K/yr
Supports the Investment Team and internal business partners by compiling and analyzing portfolio ... Familiarity with fixed income markets Related Skills Business Development, Capital Markets ...
Director - Municipal Performance Attribution Analyst
Chicago, IL · On-site
$92.20K - $129K/yr
Supports the Investment Team and internal business partners by compiling and analyzing portfolio ... Familiarity with fixed income markets Related Skills Business Development, Capital Markets ...
Director - Municipal Performance Attribution Analyst
Chicago, IL · On-site
$92.20K - $129K/yr
Supports the Investment Team and internal business partners by compiling and analyzing portfolio ... Familiarity with fixed income markets Related Skills Business Development, Capital Markets ...
Director - Municipal Performance Attribution Analyst
Chicago, IL · On-site
$92.20K - $129K/yr
Supports the Investment Team and internal business partners by compiling and analyzing portfolio ... Familiarity with fixed income markets Related Skills Business Development, Capital Markets ...
Senior Analyst, Middle Office
Jacksonville, IL · On-site
$87K - $115.10K/yr
Direct trade support for equity, fixed income, and ETF products, ensuring accurate and timely ... analysis and reporting. * Reconciliation and Compliance: Ensure accurate third-party ...
Quick apply
Senior Analyst, Middle Office
Jacksonville, IL · On-site
$87K - $115.10K/yr
Direct trade support for equity, fixed income, and ETF products, ensuring accurate and timely ... analysis and reporting. * Reconciliation and Compliance: Ensure accurate third-party ...
Helpful experiences may include fundamental credit analysis, fixed income trading, manager research and due diligence, private deal structuring, portfolio management, data analytics, and/or fund ...
Helpful experiences may include fundamental credit analysis, fixed income trading, manager research and due diligence, private deal structuring, portfolio management, data analytics, and/or fund ...
Helpful experiences may include fundamental credit analysis, fixed income trading, manager research and due diligence, private deal structuring, portfolio management, data analytics, and/or fund ...
Helpful experiences may include fundamental credit analysis, fixed income trading, manager research and due diligence, private deal structuring, portfolio management, data analytics, and/or fund ...
Helpful experiences may include fundamental credit analysis, fixed income trading, manager research and due diligence, private deal structuring, portfolio management, data analytics, and/or fund ...
Helpful experiences may include fundamental credit analysis, fixed income trading, manager research and due diligence, private deal structuring, portfolio management, data analytics, and/or fund ...
Senior Data Analyst-2
Chicago, IL · On-site
$88.70K - $111.90K/yr
Senior Data Analyst The Data Analyst identifies current market sector trends and customer patterns ... Conduct security master maintenance across multiple asset types -- equities, fixed income ...
Senior Data Analyst-2
Chicago, IL · On-site
$88.70K - $111.90K/yr
Senior Data Analyst The Data Analyst identifies current market sector trends and customer patterns ... Conduct security master maintenance across multiple asset types -- equities, fixed income ...
Project Manager
Manhattan, IL · On-site
... Fixed Income Agent lending project. • Key contact through various phases of project. • Manage project effort lifecycle through to go-live status. • Analyze and review existing processes and ...
Project Manager
Manhattan, IL · On-site
... Fixed Income Agent lending project. • Key contact through various phases of project. • Manage project effort lifecycle through to go-live status. • Analyze and review existing processes and ...
Data Integrity (SR AS)
$105K - $115K/yr
Update and review fixed income cash flows, ensuring that the resulting bond analytics are within expectations of the portfolio desk and trading desks * Perform daily credit rating and NAIC ...
Data Integrity (SR AS)
$105K - $115K/yr
Update and review fixed income cash flows, ensuring that the resulting bond analytics are within expectations of the portfolio desk and trading desks * Perform daily credit rating and NAIC ...
... Fixed Income Agent lending project. Key contact through various phases of project. Manage project effort lifecycle through to go-live status. Analyze and review existing processes and identify ...
... Fixed Income Agent lending project. Key contact through various phases of project. Manage project effort lifecycle through to go-live status. Analyze and review existing processes and identify ...
Manager Research Analyst
$114.10K - $193.98K/yr
The Role: The Analyst roleon US manager research teamis responsible forproducinghigh-quality ... fixed income, or multi-assets and alternatives * Engage with the external market (media, wealth ...
Manager Research Analyst
$114.10K - $193.98K/yr
The Role: The Analyst roleon US manager research teamis responsible forproducinghigh-quality ... fixed income, or multi-assets and alternatives * Engage with the external market (media, wealth ...
Assess income recognition on complex fixed income instruments and identify/resolve issues with system generated accruals. * Analyze fund/account data to identify potential problems and develop ...
Quick apply
Assess income recognition on complex fixed income instruments and identify/resolve issues with system generated accruals. * Analyze fund/account data to identify potential problems and develop ...
Manager Research Analyst
Chicago, IL · On-site
$114.10K - $193.98K/yr
The Analyst role on US manager research team is responsible for producing high-quality strategy ... fixed income, or multi-assets and alternatives * Engage with the external market (media, wealth ...
Manager Research Analyst
Chicago, IL · On-site
$114.10K - $193.98K/yr
The Analyst role on US manager research team is responsible for producing high-quality strategy ... fixed income, or multi-assets and alternatives * Engage with the external market (media, wealth ...
Data Scientist
Chicago, IL · On-site
Systematic Fixed Income investing experience a plus. Proficiency in at least one programming ... Ability to think independently, creatively approach data analysis, and clearly communicate complex ...
Data Scientist
Chicago, IL · On-site
Systematic Fixed Income investing experience a plus. Proficiency in at least one programming ... Ability to think independently, creatively approach data analysis, and clearly communicate complex ...
Azure Data Scientist
Chicago, IL · On-site
Systematic Fixed Income investing experience a plus. * Proficiency in at least one programming ... Ability to think independently, creatively approach data analysis, and clearly communicate complex ...
Azure Data Scientist
Chicago, IL · On-site
Systematic Fixed Income investing experience a plus. * Proficiency in at least one programming ... Ability to think independently, creatively approach data analysis, and clearly communicate complex ...
Data Scientist
Chicago, IL · On-site
Systematic Fixed Income investing experience a plus. Proficiency in at least one programming ... Ability to think independently, creatively approach data analysis, and clearly communicate complex ...
Data Scientist
Chicago, IL · On-site
Systematic Fixed Income investing experience a plus. Proficiency in at least one programming ... Ability to think independently, creatively approach data analysis, and clearly communicate complex ...
Azure Data Scientist
Chicago, IL · On-site
Systematic Fixed Income investing experience a plus. * Proficiency in at least one programming ... Ability to think independently, creatively approach data analysis, and clearly communicate complex ...
Azure Data Scientist
Chicago, IL · On-site
Systematic Fixed Income investing experience a plus. * Proficiency in at least one programming ... Ability to think independently, creatively approach data analysis, and clearly communicate complex ...
Fixed Income Sovereign Analyst information
What are the key skills and qualifications needed to thrive as a Fixed Income Sovereign Analyst, and why are they important?
What are the main challenges Fixed Income Sovereign Analysts face when evaluating emerging market government bonds?
What is a Fixed Income Sovereign Analyst?
What is the difference between Fixed Income Sovereign Analyst vs Fixed Income Corporate Analyst?
| Aspect | Fixed Income Sovereign Analyst | Fixed Income Corporate Analyst |
|---|---|---|
| Primary Focus | Government debt and sovereign issuers | Corporate debt and private sector companies |
| Required Credentials | Finance, Economics degrees; CFA often preferred | Finance, Economics degrees; CFA often preferred |
| Work Environment | Investment banks, asset managers, government agencies | Asset managers, investment banks, credit rating agencies |
| Industry Usage | Public sector, government bond markets | Private sector, corporate bond markets |
Fixed Income Sovereign Analysts focus on government-issued bonds, analyzing macroeconomic factors and sovereign creditworthiness. In contrast, Fixed Income Corporate Analysts evaluate corporate bonds, assessing company financials and industry risks. Both roles require similar credentials and often work in related environments, but their primary focus and market segments differ significantly.
Full-time
Posted 19 days ago
Job description
Location: Chicago, IL (Onsite)
Duration: 6 Months
GBaMS ReqID: 10374325
Job Description
We are seeking an experienced Business Analyst with a strong background in Finance and Capital Markets to join our team. The ideal candidate will possess hands-on expertise in treasury products, trade lifecycle processes, and regulatory compliance within financial systems.
Key Responsibilities
- Collaborate with business partners to gather, analyze, and document business requirements.
- Translate business needs into detailed requirement documents for IT development teams.
- Work closely with testing teams to validate functional and technical implementations.
- Ensure compliance with financial regulations and support regulatory reporting processes.
- Provide technical input and troubleshoot issues related to batch processes, servers, or SQL queries.
Required Skills & Experience
- Proven experience as a Business Analyst or Tester within financial domains.
- Strong understanding of Capital Markets and Treasury products such as Fixed Income, Money Market, and Derivative instruments.
- In-depth knowledge of Fixed Income securities trade lifecycle, including:
- Interest rates, ratings, and FX reference data
- Repos, reverse repos, pledges, and intercompany borrowing
- Accounting for HTM (Held to Maturity) and AFS (Available for Sale) instruments
- Expertise in Eurodollar and Fed Funds transactions, and accounting for Money Market trades.
- Hands-on experience with real-time trade settlement systems (e.g., MTS).
- Strong experience with Derivative trades, including:
- Plain vanilla swaps, Bermudan swaps, exotic instruments, TRS, FRA, Basis swaps, European swaps, and Swaptions
- Understanding of curves, cashflows, and accounting principles
- Familiarity with CFTC processes and regulatory frameworks
- Knowledge of Regulatory Reporting requirements and compliance standards.
- Technical proficiency in batch/server processes and basic SQL for data analysis.
Qualifications
- Bachelor's degree in Finance, Economics, Computer Science, or a related field.
- 5-8 years of experience in financial systems analysis or capital market operations.
- Strong analytical, problem-solving, and communication skills.
About Prophecy Consulting
Sourced by ZipRecruiter
Company size
11 - 50 Employees
Headquarters location
Irvine, CA, US
Year founded
2018