Fixed Income Analyst at Elvaridah Limited
Indexed description
- Company:
- Location: Nigeria
- State:
- Job type: Full-Time
- Job category:
We Are Recruiting To Fill The Position Below
Job Title: Fixed Income Analyst
Location: Lagos
Employment Type: Full-time
Department: Investment Management / Treasury
Reports To: Head of Fixed Income or Portfolio Manager
Job Summary
- The Fixed Income Analyst will be responsible for conducting in-depth analysis of fixed income securities, interest rate trends, and macroeconomic conditions to support investment decisions and portfolio management activities.
- The role requires expertise in fixed income markets, credit analysis, portfolio monitoring, and risk assessment.
- Analyze government securities, corporate bonds, treasury bills, commercial papers, and money market instruments.
- Monitor interest rate movements, inflation trends, and macroeconomic indicators affecting fixed income markets.
- Conduct credit analysis and evaluate the financial strength of issuers.
- Develop investment recommendations based on market conditions and portfolio objectives.
- Monitor and evaluate the performance of fixed income portfolios.
- Assist in portfolio construction and asset allocation decisions.
- Conduct duration analysis, yield curve analysis, and scenario testing.
- Identify investment opportunities and recommend trading strategies.
- Prepare daily, weekly, and monthly market reports.
- Track developments in monetary policy and economic indicators.
- Analyze market risks and provide actionable insights.
- Prepare investment memoranda and presentations for management and clients.
- Conduct credit risk and interest rate risk assessments.
- Monitor portfolio exposure and compliance with investment guidelines.
- Support stress testing and sensitivity analysis exercises.
- Ensure adherence to internal risk management policies.
- Collaborate with portfolio managers, traders, and investment teams.
- Build relationships with market participants, regulators, and counterparties.
- Support investment committee meetings and provide analytical insights.
- Assist in preparing client reports and presentations.
- Bachelor’s Degree in Finance, Economics, Accounting, Mathematics, Statistics, or a related discipline.
- Professional certifications such as CFA, ACA, ACCA, or CIS is an advantage
- 3-5 years of experience in fixed income research, treasury management, asset management, or investment banking.
- Strong understanding of Nigerian fixed income markets and monetary policy dynamics.
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