Credit Analyst - Financial spreading

Financial Spreading

• Financial Analysis : Conduct in-depth financial analysis of publicly traded companies to assess creditworthiness and financial health. This includes analyzing financial statements, cash flow statements, and income statements.
• Quantitative Modeling : Collaborate with the quantitative strategies team to develop and maintain quantitative models for credit risk assessment. This includes refining existing models and creating new ones to improve investment decision-making.
• Scorecard Creation : Design and implement scorecards to evaluate credit risk and identify potential investment opportunities. Continuously update and refine these scorecards to adapt to changing market conditions.
• Research and Due Diligence : Stay informed about market trends, industry developments, and macroeconomic factors that may impact credit markets. Conduct thorough research and due diligence on potential investments.
• Portfolio Management : Assist in managing and monitoring credit portfolios, making recommendations for trades and adjustments based on quantitative analysis and risk assessment.
• Reporting : Generate reports and presentations to communicate findings, investment recommendations, and portfolio performance to internal stakeholders and clients.

Master's degree in finance, accounting, or a related field.

3-5 years of relevant experience in credit analysis, financial analysis, or quantitative modeling.

Strong understanding of accounting principles and financial statement analysis.

Excellent analytical and problem-solving skills.

Strong communication and presentation skills.

Ability to work collaboratively in a team-oriented environment.

Detail-oriented with a commitment to accuracy and data integrity.

Skills Required

environment management , Git, Backend, Maven, Web Application Development