Portfolio Management Analyst

Central 1

Portfolio Management Analyst supporting fixed-income liquidity management at Central 1. Assisting in market analysis, trade documentation, and stakeholder collaboration.

Posted 7/9/2026full-timeToronto • 🇨🇦 CanadaMid-LevelSenior💰 CA$85,000 - CA$110,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates strong analytical and quantitative skills with a foundational knowledge of fixed income markets, supporting investment decisions through data analysis and reporting. Proficient in Excel and experienced with VBA and Python for enhancing analytical processes.

Highest-signal resume keywords

Fixed Income Market KnowledgeAnalytical SkillsData InterpretationExcel ProficiencyVBA and Python Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Analytical SkillsData InterpretationFixed Income Market KnowledgePerformance AnalysisRisk Metrics Analysis

Soft Skills

Interpersonal SkillsTeam CollaborationAttention to Detail

Tools & Technologies

ExcelBloombergVBAPython

Industry Keywords

Asset ManagementFinancial MarketsPortfolio ReportingCredit MonitoringMarket Analysis

Tech Stack

Tools & technologies

PythonVBA

About the role

Key responsibilities & impact

Assist in monitoring and analyzing fixed income portfolios, including performance, positioning, and risk metrics
Support research on market conditions, sectors, and issuers to inform investment decisions
Assist in preparing trade analysis, summaries, and required documentation for execution
Monitor market activity, including pricing, liquidity, and relevant developments
Support credit monitoring by tracking rating agency actions, news, and financial results
Prepare regular portfolio reports, dashboards, and analytics for internal and client use
Assist in maintaining and improving reporting processes and analytical tools
Collaborate with internal stakeholders, including Operations, Risk, and Treasury Services
Assist in preparing materials for client meetings and presentations
Respond to routine inquiries with guidance from senior team members

Requirements

What you’ll need

Minimum 1–3 years of relevant experience with exposure to financial markets or asset management
Foundational knowledge of fixed income markets
Strong analytical and quantitative skills
Demonstrated ability to interpret financial data
Proficiency in Excel; experience with Bloomberg is an asset
Experience with VBA and Python for data analysis or automation is an asset
Strong interpersonal skills and ability to work in a team-oriented environment
High attention to detail and ability to follow directions

Benefits

Comp & perks

Work-life flexibility
Hybrid work environment
Variable annual incentive plan
Generous annual vacation allotment
Top-notch flexible benefits plan including family building and gender affirmation
Retirement Plan, matched contributions at 6%
Access to a learning platform and educational assistance support
Access to a virtual wellness platform
Career development opportunities
Wellness Flex Fund to support personal interest and activities
Day off to volunteer in your community and other paid time off options
Corporate discounts *subject to employment agreement