Senior Investment Analyst

VirtualVocations is hiring a Senior Investment Analyst to assess credit risk in structured products portfolios. Responsibilities include analyzing risk factors, performing financial analyses, and collaborating with investment managers. Candidates should have a Bachelor's degree in a quantitative field and at least 5 years of experience with structured products and data analysis tools like INTEX and Python or VBA.
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