Associate, Credit Alternatives, Global Asset Management
Core
Associate supporting portfolio managers in credit analysis, investment monitoring, performance reporting, and quantitative modelling for structured credit portfolios.
Role type
Associate, Credit Alternatives Investment Analyst
Builds
CLO and ABS structured credit portfolios
Domain
Asset Management / Structured Credit
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
credit analysis, quantitative modelling, financial modelling, data analysis, risk assessment, Excel, Python, Bloomberg, Power BI, Intex
Preferred skills
CFA designation, experience in fundamental credit analysis, trading, capital markets
Technologies
Excel, Python, Bloomberg, Intex, Power BI
Responsibilities
Monitor portfolio exposures, asset allocation, cash balances, leverage, and liquidity; Prepare investment summaries and credit memos; Build analytical models for scenario analysis and risk assessments; Automate recurring reporting and analytics processes; Support NAV review and valuation analysis; Collaborate with operations, compliance, and finance teams.
Seniority
Mid-level IC (3-5 years experience)