Quantitative Analyst, Private Credit
Core
Quantitative risk analyst supporting Point72's investment process by analyzing private credit portfolios to identify risk drivers, return, concentration, and downside exposure.
Role type
junior quantitative risk analyst (private credit)
Builds
risk analytics and reporting for private credit portfolios
Domain
private credit / alternative investments
Deliverable
dashboards & analysis
Required skills
private credit instruments analysis, corporate credit analysis, capital structures, covenants, portfolio-level risk measurement, financial statement evaluation, scenario analysis, downside risk analysis
Preferred skills
quantitative research, trading, portfolio analytics, risk management, data automation, technologist collaboration
Technologies
risk measurement tools, data analysis platforms
Responsibilities
Analyze private credit portfolios for risk drivers and exposure; Partner with investment teams on transaction reviews; Evaluate borrower fundamentals and deal terms; Monitor portfolio performance and risk limits; Prepare risk reporting for senior leadership; Conduct research on credit market trends; Collaborate on data quality and risk infrastructure improvements
Seniority
Junior, hands-on IC