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Diamond Hill · 1 day ago

Structured Product Analyst

Columbus, OH

Full-time

Onsite

Senior Level

5+ years exp

Diamond Hill is a firm committed to doing the right thing for their clients, and they are seeking a Structured Product Analyst to support the portfolio management team. The role involves researching individual securities, contributing to investment decision-making, and conducting fundamental credit analysis on Agency Mortgage-Backed Securities and structured credit.

BankingFinancial Services

Work & Life Balance

Responsibilities

Research investment ideas in the structured product space, including ABS, MBS, and CMBS

Conduct fundamental credit analysis and market research

Contribute investment ideas to the portfolio management team, and the ongoing surveillance of existing holdings

Conduct credit analysis on bonds within ABS, MBS and CMBS

Provide analytical support for structured product Portfolio Managers

Monitor structured product holdings and performance

Collect and analyze investment performance data in response to client requests

Assess portfolio risk exposures on a day-to-day and long-term basis, understand benchmark characteristics, and determine trade allocation parameters

Work with portfolio managers to structure portfolios and provide an independent view of portfolio risk

Escalate risk issues when risk/reward tradeoffs are considered inappropriate

Conduct statistical, performance attribution, ad hoc and other recurring analysis

Responsibilities for each role outlined above are subject to change, and the percentage of time allocated to each may vary as the position evolves

Qualification

Fixed income analysisCredit analysisMarket researchCFA designationAnalytical skillsTask managementTeam collaborationAttention to detail

Required

Bachelor's degree with a strong academic background required, preferably in investment, finance, economics or related business discipline

5+ years of fixed income analytical / management experience, with a focus on either Agency Mortgage-Backed Securities, Asset-Backed Securities or Commercial Mortgage-Backed Securities

Excellent analytical and quantitative skills, with a strong attention to detail

Ability to manage multiple tasks and contribute to a team environment