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State of Montana · 2 days ago

Investment Analyst 1

Helena, MT

Full-time

Onsite

Entry Level

$93K/yr - $114K/yr

1+ years exp

The Montana Board of Investments (BOI) is responsible for prudent investment management of state and local government funds and supports economic growth across Montana. The Fixed Income – Investment Analyst provides critical analytical, trading, and operational support to the Board’s investment staff, focusing on domestically managed fixed income portfolios.

Government Administration

Responsibilities

Conduct quantitative and qualitative credit analysis on new and existing fixed income investments and present recommendations to the fixed income team

Execute all aspects of trading and settlement for fixed income securities under the guidance of the Director of Fixed Income

Develop and maintain knowledge of capital markets, issuers, and sectors using tools such as Bloomberg, external research services, and other publicly available information

Monitor portfolio performance, risk, and activity in absolute terms and relative to benchmarks, and maintain pool and/or portfolio analytics for internal and external management programs

Create and maintain investment information, reports, and analytics that support monitoring, decision‑making, and communication of the investment process

Assist internal accounting staff and the custodial bank with processing investment transactions and achieving reporting standards