Senior Investment Analyst
Company: VirtualVocations
Location: Vista
Posted on: May 22, 2025
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Job Description:
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
Keywords: VirtualVocations, Fountain Valley , Senior Investment Analyst, Accounting, Auditing , Vista, California
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