Fixed Income Data Analyst (San Francisco)

Cox Worldwide Funds plc
San Francisco, CA

To learn more about how we use your personal data, please read our Applicant Privacy Notice (click here)

Fixed Income Data Analyst page is loaded

Fixed Income Data Analyst

Apply locations San Francisco Office time type Full time posted on Posted Yesterday job requisition id R0000543

The firm is seeking a Fixed Income Data Analyst to ensure the Client Service organization has access to high quality data and data tools to provide exceptional client service. This role requires coordination and communication across the client, investment, technology, data governance, and investment operations teams. The Data Analyst plays an important role in the data lifecycle by ensuring data is consumed efficiently, consistently, and accurately. This role is critical to the execution of our firms digital transformation initiative which includes centralizing data in the cloud, enhancing self service capabilities, and enabling automation of client material production at scale efforts. Reporting line would be within Client Service, with a matrix into Fixed Income Portfolio Analytics Team, or FIPAT.

Primary responsibilities will include:

  • Responsible for understanding key data required to support client service organization, representing business requirements, and partnering with fixed income and client service leadership on prioritizing client service data development work across client service applications (Vermillion, Seismic, Tableau, and Adobe Experience Manager)

  • Coordinating effort to remap Client Service reporting tools towards single source cloud data through enterprise migration.

  • Curating and governing derived data sets used in client materials through the creation of new filters and views for use by the client and investment teams

  • Participating in new system integration, testing, and other data-related collaborative work with technology

  • Coordinating and communicating data-driven enhancements to client (and as necessary investment) team

  • Diagnosing and working with the appropriate teams to resolve data issues across internal and third-party applications

  • Partnering with Enterprise Data Governance to ensure data quality requirements are understood

  • Supporting Enterprise Data Governance as they document data lineage and data field definitions in Collibra

Qualifications:

Dodge & Cox targets candidates with high levels of academic and professional achievement and leadership ability.

  • B.A. or B.S. degree, preferably with coursework in mathematics, finance, economics, or accounting

  • 4+ years of relevant industry work experience (investment data governance, investment data analysis, client reporting, security analysis, financial software, etc.)

  • Microsoft Office, including advanced Excel knowledge

  • Analytical and problem-solving skills

  • Technical mindset with enthusiasm for learning a multitude of systems and programs and working knowledge with Bloomberg system

  • Strong communication and interpersonal skills and desire to work in a team-oriented environment

  • Time management and organizational skills with strong attention to detail

  • Proven ability to work independently, take initiative, and manage multiple projects simultaneously

  • Solutions oriented with a tactful approach

  • Experience with SQL, or other query language, is a plus

  • Chartered Financial Analyst (CFA) accreditation also a plus

Requirements:

  • Dodge & Cox has a 4/1 hybrid work model, and all Dodge & Cox employees are required to be in their assigned office as noted in the job posting Monday - Thursday each week, with the option to work remotely on Friday.

The salary range for this position is $130,000 - $165,000.

The listed pay scale denotes only the pay range of the base salary and does not include discretionary bonus compensation, which may make up an important portion of the total remuneration. Dodge & Cox encourages applicants to consider the value of the many competitive benefits it offers, including coverage of 100% of all healthcare premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit. Dodge & Cox also provides additional benefits such as commuter, health & wellness, backup care, matching gift, employee assistance, and life and disability insurance. The listed pay scale reflects the base salary Dodge & Cox reasonably expects to pay for this position and is not a reflection of the highest and lowest base salary of any current Dodge & Cox employee. Actual base salary will be based on factors such as the candidate's prior relevant experience (including within and external to Dodge & Cox, as applicable),education, skills, and knowledge.

The job description above is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. It is the Companys policy to provide equal opportunity to all persons without regard to race, color, religion, sex, pregnancy, marital or domestic partner status, sexual orientation, gender identity or expression, age, ancestry, national origin, disability, or medical condition, as defined in state and federal laws. This policy covers all aspects of employment including, but not limited to, recruitment, selection, training, promotion, transfer, compensation, demotion, and termination. By applying for a position with Dodge & Cox, you acknowledge that you have read our EEO Policy

All Dodge & Cox employees must adhere to the Firms security policies and Code of Ethics. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.

About Us

W e manage money for individuals and institutions globally with a single investment philosophy applied across a focused set of offerings. Undistracted by short-term product trends or asset gathering, we concentrate on serving our clients by adhering to our time-tested investment approach. We build investment portfolios using deep fundamental research, a strict price discipline, a long-term investment horizon, and team decision-making.

Our engaging, collaborative environment pushes us to accomplish our best. Thats why many of us devote our careers to Dodge & Cox, ensuring stability and compounding our intellectual capital across generations. This institutional memorycombined with our collaborative culture and focused business modelmakes us uniquely suited for long-term investing and enables us to continuously seek lasting value for our clients in a rapidly changing world.

Protect yourself from recruitment scams

We have noticed an increase in fraudulent individuals posing as representatives of Dodge & Cox, offering false job interviews or opportunities in exchange for financial or personal information. We take these matters very seriously and want to ensure you are informed and protected. Please keep the following in mind during your job search:

  • We will never ask for payment or request banking information at any stage of our recruitment process.
  • All official communications will come from a verified Dodge & Cox email address (@dodgeandcox.com). Be cautious of any communication from personal or non-company email addresses.
  • Do not engage with or respond to suspicious emails. If you are uncertain about the legitimacy of a communication, verify that the email address belongs to Dodge & Cox (@dodgeandcox.com).

If you receive any suspicious or fraudulent communication, please report it immediately by contacting us at [email protected] . Your vigilance should keep you protected and help us maintain the integrity of our hiring process.

#J-18808-Ljbffr
Posted 2025-08-21

Recommended Jobs

“Discover Redding: Your Next ER Nursing Adventure Awaits!”

NurseRecruiter
Redding, CA

Registered Nurse - Emergency Room - Travel - (ER RN) Embark on an exciting adventure as an Emergency Room RN in the stunning city of Redding, California! Experience the beauty of the Sacramento River…

View Details
Posted 2025-08-19

Visitor Engagement Facilitator

Exploratorium
San Francisco, CA

SUMMARY The Visitor Engagement Facilitator is a multi-department position that serves as educator and facilitator of informal science and art experiences for all museum visitors. This position wor…

View Details
Posted 2025-07-30

Senior Manager, Creative - Associate Creative Director, (Design & Art Direction) Brand Campaigns, Services

Walmart Inc.
Los Angeles, CA

What you'll do at Position Summary... What you'll do... Associate Creative Director, (Design & Art Direction) Brand Campaigns, Services Location: Jandy Hub, CA About us: Walm…

View Details
Posted 2025-08-07

Employment | Wildlands Studies Field Studies Advisor

Wildlands Studies, LLC
Aptos, CA

BECOME THE WILDLANDS STUDIES Field studies advisor-currently filled If you are interested please complete an application and submit a cover letter and resume. WILDLANDS STUDIES Field studies advisor…

View Details
Posted 2025-08-07

Schools - Speech Language Pathologist

ProCare Therapy
Burney, CA

Job Description Job Description Master's degree in Speech-Language Pathology, active SLP license and 1+ year of Speech-Language Pathology experience required. Applicants who do not meet these qua…

View Details
Posted 2025-07-29

Bilingual Care Scheduling Coordinator

Hero Practice Services
Glendale, CA

Job Details Description Location: Remote (CA) Pay Range: $17.50 Bilingual Care Scheduling Coordinator Job Profile Overview Hero Practice Services is seeking a Bilingual Care Scheduling…

View Details
Posted 2025-08-07

Registered Veterinary Technician (RVT)

Grenville-Dundas Veterinary Clinic
Ontario, CA

We are seeking a remarkable Registered Veterinary Technician to join our dynamic and caring team. At Grenville-Dundas Veterinary Clinic, we go above and beyond for our clients and patients, all while…

View Details
Posted 2025-08-07

CNG Certified Automotive Technician

Vector Fleet Management
San Mateo, CA

Job Description Job Description CNG Certified Technician – San Mateo, CA Vector Fleet Management, LLC is an American based, privately held company that has been in the fleet maintenance busine…

View Details
Posted 2025-07-29

Accounts Payable Accountant

Handshake
San Francisco, CA

Your Impact As an Accounts Payable Accountant at Handshake AI, you’ll ensure the timely, accurate, and scalable processing, tracking, and reporting of all contractor payments. In our fast-moving e…

View Details
Posted 2025-08-20

Senior Aerothermal Engineer

Castelion Corporation
Torrance, CA

Job Description Job Description About Castelion Castelion is bringing a new approach to defense development and production: one that focuses on short, iterative design cycles, rapid testing …

View Details
Posted 2025-07-30