Quantitative Risk Analyst Alternative Investments
Tasks
- Analyze collateralised loan obligations and underlying loans
- Assess portfolio risk
- Classify risks into investor risk categories
- Collaborate with portfolio managers and risk managers
- Conduct stress tests and scenario analysis
- Monitor private credit portfolios and review new transactions
- Perform investment risk management monitoring
- Perform portfolio credit structural liquidity valuation risk analysis
- Prepare portfolio risk reports
- Run sensitivity what-if modeling
- Support automation and scaling initiatives
- Support due diligence and transaction risk mitigation
- Translate market macro and credit developments into portfolio implications
Perks/Benefits
- N/A
Skills/Tech-stack
Concentration risk | Counterparty risk | Credit Risk | Data Visualization | Due Diligence | Liquidity Risk | Microsoft Excel | Portfolio analytics | Power BI | Python | R | Risk Modeling | SQL | Scenario Analysis | Sensitivity Analysis | Stress Testing | Structural Risk | Tableau | Valuation Risk | What If | What If Modeling
Education
Roles
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