Senior Fixed Income Performance Data Analyst

Company Overview

Every firm has a culture - the values, beliefs, methodology, attitudes and standards that reflect an organization's DNA. But the truly inspiring firms - the game-changers, the industry leaders and the disruptors - have cultures that propel them to innovate and stand out.

At Brown Advisory, we aim to be one of those inspired firms. Over the years, we have purposefully built and nurtured our client-first culture.

Brown Advisory is an independent investment management and strategic advisory firm committed to delivering a combination of first-class performance, strategic advice and the highest level of client service with offices in Austin, Baltimore, Boston, Delaware, Frankfurt, London, Nashville, New York, North Carolina, San Francisco, Singapore, Southern California, Tokyo, Virginia and Washington, D.

C. The firm's institutional and private clients are based in 50 states and more than 44 countries and territories and are served by over 850 colleagues worldwide, all of whom are equity owners of the firm.

Job Description

Brown Advisory is currently seeking an experienced Senior Fixed Income Reference Data Analyst to lead and own fixed income data used by the Global Fixed Income Investment Team.

This analyst will have a deep understanding of and passion for fixed income data and securities. This analyst will be responsible for the aggregation, analysis, communication, and validation of fixed income data that supports portfolio reporting and risk management activities.

The candidate will be expected to manage data from and between various sources, including internal portfolio accounting systems and external data platforms such as Bloomberg PORT and FactSet.

The analyst will be responsible for the portfolio reporting lifecycle by overseeing transactional and holdings data, analysis of performance metrics, and the thorough examination of attribution factors.

A successful candidate will develop strong relationships with key stakeholders, including portfolio management, compliance, operations, and technology teams.

Essential Functions / Responsibilities :

• Own daily and monthly calculation of performance returns across Fixed Income investments
• Deliver performance, attribution and ex-post risk statistics for Fixed Income accounts and funds.
• Provide detailed explanations to fund managers on performance numbers, with a strong focus on fixed income attribution analysis.
• Interface with Investment team to understand strategy thesis and ensure reporting in line with investment team needs.
• Reconcile transaction and security data across portfolio accounting, portfolio analytics, and custodian data.
• Maintain strong relationships with the fund managers and fixed income investment specialists.
• Ensure that queries are investigated appropriately and resolved within specified timeframes.
• Provide training, guidance, and support to junior team members.
• Analyze current processes and identify areas needed for improvement.
• Troubleshoot any reporting or operational process errors, then propose and implement solutions.
• Analyze and interpret relevant investment data, including portfolio positions, transactions, and performance.

Job Requirements

• Bachelor's degree required, MBA or CFA and / or relevant experience preferred.
• 5+ years' experience working with and analyzing complex fixed income data sets.
• Demonstrated experience with various global fixed income instruments (e.g., corporate and municipal bonds, sovereign bonds, derivatives, securitized bonds).
• Demonstrated experience working with custodian partners on sourcing and understanding data
• Working knowledge of Fixed Income analytics platforms (e.g., Bloomberg Port, FactSet).
• Strong data analytical skills (SQL database queries, excel file manipulation, Python).
• Capacity for critical and differentiated thinking and ability to problem solve effectively.
• Intellectual curiosity and an entrepreneurial mindset.
• Ability to work well in a small, collaborative team while communicating and collaborating with a broader group of investment professionals and operational and technology teams
• Ability to work in an office location

Benefits

At Brown Advisory we offer a competitive compensation package, including full benefits.

• Medical
• Dental
• Vision
• Wellness program participation incentive
• Financial wellness program
• Gym membership discounts
• Fitness event fee reimbursement
• Corporate gym membership discounts
• Colleague Assistance Program
• Telemedicine Program (for those enrolled in Medical)
• Adoption Benefits
• Daycare late pick-up fee reimbursement
• Basic Life & Accidental Death & Dismemberment Insurance
• Voluntary Life & Accidental Death & Dismemberment Insurance
• Short Term Disability
• Paid parental leave
• Group Long Term Disability
• Pet Insurance
• 401(k) (50% employer match up to IRS limit, 4 year vesting)

Brown Advisory is an Equal Employment Opportunity Employer.