CI Financial

Fixed Income Analyst - Sovereign Credit

CI Financial$100K — $130K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 2+ years of experience in fixed income markets; experience researching sovereign credit is a plus
  • Demonstrated knowledge of macroeconomics and ability to develop independent views
  • Bachelor's degree in Economics, Finance, Engineering, Business Administration, or similar fields
  • CFA designation or progress toward it is advantageous
  • Familiarity with programming and AI tools like Python, VBA, and SQL is beneficial
  • Strong understanding of fixed income valuation and risk metrics
  • Excellent communication skills for conveying complex ideas succinctly

Responsibilities

  • Contribute to investment research aimed at generating alpha
  • Support in-depth macroeconomic analysis of sovereign and sub-sovereign issuers
  • Perform quantitative modeling for security and country selection
  • Document research findings and investment rationales
  • Maintain and update analytical tools for portfolio risk evaluation
  • Engage with external research providers for informed investment perspectives
  • Participate actively in team discussions to share insights

Benefits

  • Health insurance coverage
  • Wellness programs
  • Life and disability insurance
  • Retirement savings plans
  • Paid leave programs
  • Education-related programs
  • Generous paid holidays and vacation time
  • Many benefits are subsidized or fully paid for by the company
Full Job Description

JOB OVERVIEW

At CI GAM we believe robust, independent research is critical to generating alpha at the portfolio level. As part of the broader CI GAM team, the Global Rates team is responsible for managing the interest rate and government credit exposures across multiple global fixed income strategies.

We are looking for an extremely self-motivated, career-oriented individual to join as Fixed Income Analyst. In this role, the successful candidate will be directly supporting Portfolio Managers with research, analysis and security selection of sovereign and sub-sovereign credit across global fixed income strategies.

WHAT YOU WILL DO

  • Contribute to investment research to generate strong alpha:
  • Support fundamental macroeconomic analysis across a broad array of sovereign and sub-sovereign issuers to help identify opportunities with superior risk-return profiles
  • Perform quantitative modeling and analysis for security and country selection
  • Document research ideas and investment rationales
  • Maintain and update various analytical tools used to evaluate portfolio risk and positioning
  • Engage with external research providers to inform views
  • Actively contribute to formal and informal team discussions
  • Promote effective dialogue across CIGAM teams on market developments and research findings

WHAT YOU WILL BRING

  • 2+ years of relevant fixed income markets experience; prior experience investing in or researching sovereign credit or macroeconomic analysis would be a strong plus
  • Demonstrated knowledge of macroeconomics and ability to form independent views
  • Bachelors degree or higher in Economics, Finance, Engineering, Business Administration, or similar disciplines
  • CFA designation or progress toward the charter would be a plus
  • Experience with programming and AI tools would be a plus (Copilot, BQNT, Python, VBA, SQL)
  • Strong understanding of macro and international economics
  • Sound fundamental and quantitative analysis skills with keen attention to detail
  • Solid understanding of fixed income valuation and risk metrics
  • A strong sense of business ethics
  • Collaborative and team oriented
  • Inquisitive nature, independent thinker and self-starter
  • Strong communication skills, written and verbal, and ability to communicate complex ideas in a succinct way
  • A passion and enthusiasm for capital markets and global fixed income investing

This opportunity is for an existing vacancy with the company. Theanticipatedbase salary range for this position is$100,000 to $130,000. Exactsalary depends on several factors such as experience, skills, education, and budget. Salary range may vary based on geographic location. In addition to base salary, this position is eligible for participation in a bonus program. In addition, The Company offers a variety of benefits to eligible employees, including health insurance coverage, wellness programs, life and disability insurance, retirement savings plans, paid leave programs, education-related programs, paid holidays and vacation time, and many others. Many of these benefits are subsidized or fully paid for by the company.

This role follows our in office work model and requires employees to be onsite four days per week to support collaboration and business needs.

About CI Financial

CI Financial is a diversified wealth management firm and one of the largest investment companies in Canada. The company offers a wide range of investment products and services, including mutual funds, ETFs, segregated funds, and alternative investments. CI Financial serves individual investors, financial advisors, and institutional clients across Canada and around the world. The company was founded in 1965 and is headquartered in Toronto, Canada.
Learn more about CI Financial
Size
1,793 employees
Market Cap
$1.7 billion
Industry
NASDAQ

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