Financial Spreading

Financial Spreading

1. 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.
2. 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.
3. 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.
4. 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.
5. Portfolio Management: Assist in managing and monitoring credit portfolios, making recommendations for trades and adjustments based on quantitative analysis and risk assessment.
6. 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.
• Covenant Analysis , Ratio analysis , Financial spreading