Portfolio Analyst (Western Asset) at Western Asset

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

10 Oct, 26

Salary

110000.0

Posted On

12 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fixed Income Analysis, Trade Execution, Portfolio Maintenance, Corporate Actions, Portfolio Compliance, Financial Analysis, Excel, SQL, Python, AI Tools, Stakeholder Collaboration, Investment Accounting, Risk Management, Performance Analysis, OMS Systems, Mathematical Analysis

Industry

Investment Management

Description

Western Asset Management (WAM) is part of Franklin Templeton, a forward-thinking asset manager that has built its success through powerful partnerships. We leverage cutting-edge strategies and deep insights to unlock opportunities for long-term wealth creation. Our talented, global teams bring expertise that is both broad and unique. Western Asset Management focuses on supporting our clients’ financial goals and creating positive outcomes for all kinds of people. Primarily a globally integrated fixed-income manager, we source ideas and investment solutions worldwide, with an emphasis on long-term fundamental value investing, using multiple diversified strategies. Western Asset is a global asset management firm renowned for its expertise in fixed-income investments. Operating as a cohesive team, we leverage an open, integrated investment platform to deliver superior results. Our collegial team culture is a significant asset, enabling us to harness the combined experience and fixed-income acumen of our investment professionals worldwide. Western Asset is a global asset management firm renowned for its expertise in fixed-income investing. Operating as a cohesive team, we leverage an open, integrated investment platform to deliver superior results for clients. Our collegial culture enables us to harness the combined experience and fixed-income acumen of our investment professionals worldwide. Western Asset is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, with clients in over 150 countries and offices on six continents. As a Portfolio Analyst, you’ll play a key role within the Investment Management team, directly working with Portfolio Managers and Traders across diverse fixed income sectors including Broad Markets, Municipals, and Investment Grade credit across the SMA and liquidity desks. Your precision and proactive approach will drive operational excellence and empower decision-making at Western Asset. You’ll collaborate with key internal partners such as Client Services, Compliance, Investment Operations, and Risk Management to deliver seamless portfolio management support to the Investment Team. This role is based in our New York office. What you will do Manage the pre- and post-trade execution process: Oversee allocations, and trade entry, while ensuring all trades meet compliance and market deadlines; utilize the OMS system to efficiently book trades for both local and global offices; pro-actively seek opportunities to increase efficiency, reduce errors, and create consistency in process outcomes Manage the end-of-day trade process: Ensure all trades are accurately loaded, driving transparency and reliability in portfolio valuations; partner with the back office to investigate and resolve confirmation breaks and trade fails, maintaining operational accuracy Action portfolio maintenance trades: Monitor daily cashflows across portfolios; communicate necessary maintenance and rebalancing trades to stakeholders; monitor post-trade impacts Advance corporate actions workflow: Preclear voluntary corporate actions and support the corporate actions process; communicate critical updates and action items to PMs, Client Service, and Compliance, ensuring all stakeholders are informed and meet corporate action deadlines Monitor portfolio compliance: Pro-actively review daily portfolio compliance reports, swiftly addressing action items to maintain regulatory and guideline integrity; track the downgrade dashboard and coordinate timely responses to credit rating changes; monitor and report benchmark updates Support client-related requests: Prepare information and analysis for PMs and Traders for client meetings or specific client requests Deliver actionable insights: Develop in-depth understanding of various portfolio strategies and understanding of key risk factors and metrics; prepare and analyze daily portfolio reporting, surfacing trends and opportunities; review and analyze monthly performance data, identify issues, and collaborate with PMs to optimize results Support investment accounting: Partner with Investment Support and Accounting to resolve book value, yield, and other accounting queries, enhancing financial reporting What you bring Exceptional attention to detail: Your analytical mindset and problem-solving skills set you apart in a fast-paced environment Financial and technical proficiency: Demonstrated strength in financial, mathematical, and statistical analysis; expert-level Excel skills required; familiarity with query tools (SQL, Python) is a plus AI fluency: Comfort with and/or experience using AI tools to enhance efficiency, streamline workflows, and support data-driven decision-making Influential communicator: Ability to engage and collaborate with stakeholders at all levels, driving consensus and action Asset management experience: Previous exposure to asset management is highly valued and will accelerate your impact Educational foundation: Bachelor’s degree preferred; CFA designation or progress toward a designation is highly desirable Franklin Templeton offers employees a competitive and valuable range of total rewards—monetary and non-monetary — designed to support their well-being and recognize their time, talents, and results. Along with base compensation, employees are eligible for an annual discretionary bonus, a 401(k) plan with a generous match, and recognition rewards. We also offer a comprehensive benefits package, which includes a range of competitive healthcare options, insurance, and disability benefits, employee stock investment program, learning resources, career development programs, reimbursement for certain education expenses, paid time off (vacation / holidays / sick / leave / parental & caregiving leave / bereavement / volunteering / floating holidays) and a motivational wellbeing program. We expect the base salary for this position to range between $95,000 - $110,000 depending on level of relevant experience, plus discretionary bonus. Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation. Western Asset is recognized as one of the world’s leading fixed-income managers, with over 50 years of deep experience across the range of fixed-income sectors. The Firm is owned by Franklin Templeton, a dynamic organization that spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. With clients in over 155 countries and offices on six continents, Franklin Templeton exposes its team members to different cultures, people, and business development activities around the world. Western Asset offers a broad range of investment strategies for a diverse set of clients and invests across an equally wide range of fixed-income instruments. The Firm sources ideas and investment solutions worldwide, with an emphasis on long-term fundamental value investing, using multiple diversified strategies. Learn more at westernasset.com.

Responsibilities

Manage pre- and post-trade execution processes, including allocations and trade entry, while ensuring compliance and operational accuracy. Provide portfolio maintenance, monitor corporate actions, and deliver actionable insights through daily reporting and performance analysis.