Analyst, Global FI & Currencies
RBC is a leading financial institution, and they are seeking a Fixed Income Analyst to join their Global Asset Management team. The role involves assisting in the management of fixed income portfolios, providing analytical support, and conducting research on interest rate risk and Canadian bonds.
Responsibilities
- Fixed income analysis that will aid decisions in interest rate/credit risk allocation and comprehensive portfolio management
- Working alongside portfolio managers/traders and contribute to team meetings analyzing fixed income markets and portfolio risk positioning
- Ongoing monitoring and evaluating investments against evolving macroeconomic conditions to ensure alignment with established risk parameters (yield curve, cross-market, credit, liquidity, and relative value)
- Supporting portfolio rebalancing efforts to maintain strategic objectives. Maintaining/Developing portfolio management reports
- Updating ESG framework to integrate into investment process
- Providing fixed income analytical research and support to peers across RBC Global Asset Management
Skills
- Strong analytical and quantitative skills
- Strong written and verbal communications skills
- Ability to manage concurrent tasks and activities
- Positive attitude, ability to prioritize and be a team player
- Proactive self-starter with a strong aptitude for independent learning
- CFA Charter holder or desire and demonstrated aptitude/background to pursue CFA designation
- A degree in Finance, Economics, Engineering, or a field of study that builds a strong background for finance/macro investing
- Proven computer skills including experience in Excel/VBA, Python/SQL, and Bloomberg
- Experience in investment industry in a similar role
Benefits
- A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact
- Opportunity to work in a dynamic, collaborative, progressive, and high-performing team
- Path to take on progressively greater accountabilities
- Access to a variety of job opportunities across business and geographies
Company Overview