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Risk Analyst – Global Fixed Income
American Century InvestmentsCore Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in investment risk management and portfolio analytics, with strong analytical and quantitative skills to assess fixed income risks. Proficient in utilizing risk analytics platforms and programming tools to enhance risk measurement and reporting processes.
Highest-signal resume keywords
Investment Risk ManagementQuantitative AnalysisFixed Income MarketsRisk Analytics PlatformsPerformance Attribution
Tech Stack
Tools & technologiesAbout the role
Key responsibilities & impact- Support identification, measurement, monitoring, and reporting of risks across fixed income portfolios
- Monitor fixed income portfolios for compliance with established risk limits and guidelines
- Analyze credit, interest rate, liquidity, market, and other portfolio risks
- Identify emerging risks and escalate findings to senior risk management professionals
- Conduct routine and ad hoc risk analyses
- Perform quantitative analysis and stress testing for various market scenarios
- Assist in developing and enhancing portfolio risk metrics and analytical tools
- Support research on risk measurement methodologies and market developments
- Prepare risk reports and dashboards for portfolio managers, investment teams, and senior management
- Assist with performance attribution and risk reporting
- Monitor data quality and ensure accurate, timely risk analytics and reporting
- Work with internal client and investment reporting teams on data requests
- Partner with portfolio managers, analysts, and traders to provide risk insights
- Contribute to portfolio reviews and discuss potential implications of key risk exposures
- Support model portfolio analytics and risk assessments for prospective and existing clients
- Maintain risk management policies, procedures, and documentation
- Support enhancements to risk frameworks, methodologies, and reporting processes
- Participate in projects improving risk systems, tools, and operational efficiencies
- Help ensure adherence to internal risk policies and regulatory requirements
- Monitor regulatory developments affecting fixed income investments
- Support audits, compliance reviews, and regulatory reporting initiatives
- Report to the Head of Fixed Income Risk Management
Requirements
What you’ll need- Bachelor's degree in Finance, Economics, Mathematics, Statistics, Risk Management, or a related field
- 2+ years of experience in investment risk management, portfolio analytics, fixed income research, or a related financial services role
- Understanding of fixed income markets, instruments, and risk concepts
- Strong analytical and quantitative skills, including proficiency with Excel and risk analytics platforms
- Experience working with large datasets and performing quantitative analysis
- Effective written and verbal communication skills with the ability to present findings clearly
- Detail-oriented with strong organizational and problem-solving abilities
- Familiarity with risk systems such as Aladdin, Bloomberg PORT, FactSet, Yield Book, or similar platforms is preferred
- Knowledge of performance attribution, portfolio analytics, and fixed income risk metrics is preferred
- Experience with programming or data analysis tools such as Python, SQL, or VBA is highly preferred
- Progress toward or interest in pursuing a CFA, FRM, or similar professional designation is a plus
- Must be authorized to work in the U.S. without visa sponsorship, now or in the future
Benefits
Comp & perks- Competitive compensation package with bonus plan
- Generous PTO and competitive benefits
- 401k with 5% company match plus annual performance-based discretionary contribution
- Tuition reimbursement
- Formal mentorship program
- Live and online learning
- Cash incentive providing the potential to earn more
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Quantitative AnalysisRisk MeasurementData AnalysisPortfolio AnalyticsStress TestingRisk ReportingPerformance AttributionExcel ProficiencyProgramming in PythonSQL
Soft Skills
Effective CommunicationDetail-OrientedOrganizational SkillsProblem-Solving
Tools & Technologies
AladdinBloomberg PORTFactSetYield Book
Certifications & Qualifications
CFAFRM
Industry Keywords
Fixed IncomeRisk ManagementComplianceRegulatory RequirementsMarket RiskCredit RiskLiquidity Risk