Investment Analyst
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-03-12
Listing for:
KBW Financial Staffing & Recruiting
Full Time
position Listed on 2026-03-12
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Consultant, Risk Manager/Analyst, Portfolio Manager
Job Description & How to Apply Below
Investment Analyst
Job Type: Temp
Location: Boston, MA - Hybrid (4 days in office)
Compensation: $70-75/hour
- Collaborate closely with portfolio management and investment teams to support portfolio strategy and decision-making.
- Analyze portfolio exposures and risk positioning to drive strong risk‑adjusted investment outcomes.
- Utilize risk models and analytical tools to evaluate market, credit, liquidity, and derivatives risks.
- Develop and enhance dashboards, reporting materials, and quantitative analyses to clearly communicate portfolio risks.
- Conduct ad‑hoc research and in‑depth analyses related to investor inquiries and evolving market conditions.
- Monitor portfolios to ensure timely and accurate risk measurement and reporting.
- Support the evaluation of new investment opportunities, including underwriting, relative value analysis, and portfolio fit considerations.
- Contribute to security selection and portfolio construction discussions, including scenario analysis, stress testing, and liquidity assessments.
- Improve investment analytics, reporting tools, and portfolio monitoring processes.
- 3+ years of experience in private investments or portfolio analysis within fixed income or multi‑asset strategies (buy‑side, sell‑side, or advisory).
- Strong understanding of fixed income risk metrics, credit analysis, duration management, yield curve positioning, and derivatives exposure.
- Experience analyzing corporate credit, structured products, mortgages, or related asset classes.
- Ability to interpret quantitative analysis and translate insights into actionable investment recommendations.
- Proven ability to work collaboratively with portfolio managers, traders, and analysts.
- Advanced analytical skills with experience handling large financial datasets.
- Proficiency in Python and/or SQL preferred; experience with other analytical tools is a plus.
- Strong organizational skills and ability to manage multiple priorities in a dynamic environment.
- Knowledge of derivatives and portfolio construction principles.
- Strong academic background; advanced degree and/or professional certifications (e.g., CFA, FRM) preferred.
- Intellectual curiosity, sound judgment, and strong interest in financial markets.
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×