Quant Credit Analyst

JOB SUMMARY: •Conduct performance attribution analysis for investment funds, identifying drivers of portfolio returns and evaluating the effectiveness of investment strategies. •Develop and maintain quantitative models to measure and monitor portfolio risk exposure, including VaR (Value at Risk), stress testing, and scenario analysis. •Collaborate with portfolio managers and investment teams to implement risk management strategies and optimize portfolio construction. •Provide insightful recommendations for portfolio rebalancing and optimization. •Work closely with the credit research team to analyze and interpret credit data, identifying trends and opportunities for investment. •Develop and maintain relationships with key stakeholders, including portfolio managers, traders, and other analysts. •Maintain accurate and detailed records of analysis and findings, ensuring compliance with regulatory requirements. •Stay up-to-date with industry developments, market trends, and regulatory changes to ensure the continued effectiveness of risk management strategies. •Collaborate with other teams to develop and implement new investment ideas and strategies. •Develop and maintain expertise in financial modeling, data analysis, and portfolio optimization techniques.