As an Associate Investment/Debt Analyst you will assist the City's Portfolio Administrator and Debt Administrator on various matters related to the coordination and execution of the $3 billion investment portfolio, debt issuances, as well as the management, oversight, and reporting related to the investment and debt functions for the City and its various agencies and Enterprises, including Denver International Airport.
Additionally, in this Associate Investment/Debt Analyst position you will:
Assist in the management of five portfolios, totaling $3 billion AUM, of diversified fixed income securities
Manage and maintain reporting and analytics related to portfolio trade and rebalancing activities for benchmark and model duration suitability
Assist in the credit analysis and monitoring process for prospective and current issuers
Act as a liaison for all agencies regarding investment activity, allocations, and cash flow requirements
Contribute to the presentation of the CFO's Investment Advisory Committee
Work with the City's Investment Manager/Advisors, Chandler Asset Management
Support the post issuance procedures and compliance processes for all City and non-City debt, including preparation of the City's Annual Disclosure Statement
Assist with the analysis, execution, and administrative tasks related to new financing transactions for City and non-City debt and Public-Private-Partnerships.
Assist in the preparation of regular analysis, monitoring, research, data collection, and reporting related to the City's financial conditions and its debt and swap portfolios.
Our Ideal Candidate has:
Credit analysis or financial analysis experience using cash-flow metrics/forecasting, advanced MS Excel/Access modeling, and budget analysis
2+ years of fixed income investment experience working with a portfolio size of $50 million AUM, comprised of Treasuries, Agencies, Corporate Bonds, Asset-Backed Securities, Mortgage Pass-Through Securities, Collateralized Mortgage Obligations, and Supranationals
Exposure to corporate treasury or corporate level daily cash management
Experience with a Bloomberg terminal, trading, and analytics
Understanding of or professional experience with public debt concepts and functionality including bond issuances and public finance
We recognize your time is valuable, so please do not apply unless you meet the following required minimum qualifications:
Education Requirement: Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a directly related field.
Experience Requirement: One year of professional level experience researching, analyzing, calculating, and compiling financial data, debt or portfolio administration, or financial statistical analysis.
Education & Experience Equivalency: Additional appropriate education may be substituted for one year of the minimum experience requirement.
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