Senior Investment Analyst

Job Summary

A company is looking for a Sr. Investment Analyst to evaluate credit risk factors in structured products portfolios.

Key Responsibilities

• Identify and quantify key credit risk factors in structured products and optimize the overall risk/return profile
• Perform financial and quantitative analysis, including relative value analysis and stress testing for structured products
• Act as a liaison with structured product investment managers and provide market intelligence to support asset allocation strategies

Required Qualifications

• Bachelor's degree in Finance, Finance-Quantitative, or a related quantitative field
• 5 years of experience with CLO, RMBS, ABS, and CMBS structured products
• 5 years of experience utilizing INTEX for data analysis and collateral performance evaluation
• 5 years of experience in advanced financial analysis using Python or VBA
• 1 year of experience working with regulatory bodies on capital requirements for structured products