Associate - Global Quantitative Analytics
Core
Conduct fundamental financial statement analysis and credit research to monitor and manage risk within portfolios of private investment grade fixed income investments.
Role type
Associate credit analyst (fixed income)
Builds
Internal credit ratings, outlook recommendations, and portfolio risk monitoring
Domain
Alternative asset management / Investment banking / Fixed income
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Financial statement analysis, Credit monitoring, Quantitative analysis, Qualitative analysis, Financial modeling, ESG scorecard review, Covenant compliance tracking, Public earnings analysis, Credit commentary writing, Sector review production
Preferred skills
CapIQ, Bloomberg, Moody's Rating Methodology
Responsibilities
Track investment grade portfolio credits across multiple sectors, Update financial models and credit reviews, Review public earnings updates and news flow, Track credit rating and outlook changes, Track covenant compliance, Update annual ESG scorecards, Raise red flags of credit concerns, Determine credit watchlist status, Produce sector reviews and broader portfolio reviews