Senior Credit Analyst, Middle Office

Job Summary

The Fixed Income Team, Credit Middle Office, is responsible for security price controls, NBD (Net Asset Valuation) calculations, fee modeling, and portfolio rebalancing across our funder/multi-book structures, as well as setting trading levels and monitoring FX hedges related to client capital flows via Man's Public Markets Fixed Income platform. This team supports pricing and market risk management processes and works closely with the portfolio management and investment analysis teams to develop broader technical and operational expertise.

Specific responsibilities

Specific responsibilities include:

• Review and analysis of fixed income investments and derivatives (including credit default swaps, bonds, loans, and other fixed income instruments) with a focus on their pricing and performance
• Supporting daily operational processes, including hedge fund valuations and fixed income trading reconciliation
• Conducting daily price verifications and ad hoc inquiries
• Conducting fixed income-specific assessments, including yield curve analysis, maturity calculations, and credit alerts
• Collaborate with various internal teams and databases to deliver fixed income reports and analyses
• Contribution to process improvements and automation initiatives in the area of fixed income fund operations

Technical development

Technical development includes:

• Contribution to the continuous improvement of systems, controls, and workflows related to fixed income fund management
• Learning and using coding/programming tools to improve processes and reports

Stakeholder engagement

Stakeholder engagement includes:

• Collaborate with team members and other departments on daily activities and long-term projects
• Clear communication of results and recommendations to various stakeholders

Professional development

Professional development includes:

• Take advantage of training opportunities in technical and financial topics, especially in the area of fixed income
• Developing an understanding of investment operations and market infrastructure
• Contribution of ideas for process improvements and efficiency

Technical skills

Required skills:

• Previous experience in fixed income fund accounting, fixed income valuations, or fixed income operations in a similar environment
• Strong understanding of fixed income valuation methods and pricing conventions
• Ability to derive analyses and solve complex problems
• Attention to detail and strong organizational skills
• Ability to work both independently and as part of a team
• Excellent communication skills and confidence to interact with senior management
• Excellent ability to learn quickly and be part of a dynamic