Portfolio Analyst jobs in United States
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Payden & Rygel · 6 days ago

Portfolio Analyst

Payden & Rygel is one of the largest independently owned global investment management firms, offering a full array of investment strategies and products. The Portfolio Analyst will contribute to the Enhanced Cash strategy, working closely with the lead portfolio strategist on idea generation, market opportunities, and internal communication of the team’s strategy.

Financial Services
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H1B Sponsor Likelynote

Responsibilities

Monitor the Enhanced Cash team’s Funds, UCITS, and SMA’s durations, asset allocation, and returns
Support the lead investment strategist for the Enhanced Cash and Low Duration team
Identify market opportunities and trade ideas across U.S. Treasuries and agencies, investment grade corporates, asset-backed securities (ABS), and mortgage-backed securities (MBS)
Help on day-to-day oversight across portfolio construction, risk management, and thematic implementation consistent with firm and team views
Create and update market commentary, marketing content, client decks, and pitch books
Analyze performance attribution and risk metrics
Run lead on monthly, quarterly, and ad hoc requests regarding the Enhanced Cash and Low Duration team
Communicate the team’s strategy on duration positioning and asset allocation decisions internally to client managers, with the opportunity to meet with clients and prospects in the future

Qualification

Investment management experienceFixed income markets knowledgeBloomberg proficiencyCFA credential progressFixed income trading experienceAdaptability under pressureEager to learnClient-facing experienceSQLTableauAladdin RiskAttention to detailCommunication skillsTeam collaboration

Required

1-3 years of investment management experience, preferably within fixed income
Strong interest in fixed income markets and portfolio management
Attention to detail is vital to the role
Fast learner and strong work ethic
Experience with Bloomberg
Ability to handle work under pressure and adapt to fast-moving environment
Strong communication skills
Eager to learn, contribute, and be part of a team
Bachelor's degree
CFA or demonstrated progress toward obtaining credential is required

Preferred

Familiarity with Aladdin Risk, Tableau, and SQL is a plus
Experience in fixed income trading is a plus
Client-facing experience is a bonus

Benefits

Discretionary bonus
401k/profit-sharing
Medical
Dental
Vision
Life insurance

Company

Payden & Rygel

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Payden & Rygel stands as one of the largest independently-owned global investment management firms, providing a comprehensive suite of investment strategies and solutions.

H1B Sponsorship

Payden & Rygel has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (4)
2024 (1)
2023 (2)
2022 (2)
2021 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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Reza Pishva
Director, General Counsel and Chief Compliance Officer
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Company data provided by crunchbase