Associate, Liquid Credit Quantitative Risk & Research
Core
Develop portfolio management tools and provide reporting on risk and research initiatives for Global Liquid Credit.
Role type
Associate quantitative risk analyst (liquid credit)
Builds
Portfolio management tools, risk reports, ESG reports
Domain
Fixed income, high yield, leveraged loan markets
Deliverable
production ML models | dashboards & analysis
Required skills
Fixed income pricing models, data analysis, data visualization, prompt engineering, context engineering, AI interaction design
Preferred skills
Databricks, Azure, data pipelines, AI/ML
Technologies
Excel, Python, Streamlit, Databricks, Azure
Responsibilities
Develop understanding of risk vendor pricing methodologies and stress testing; maintain and update data infrastructure; support senior team members in risk and research projects; collect and analyze data; prepare risk and ESG reports and presentations; stay updated on high yield and leveraged loan markets
Seniority
Associate, 0-3 years experience
