Quantitative Analyst @ ThoughtFocus

Job Description

Role & responsibilities

• Develop, support, and enhance statistical models to predict the risk of credit downgrade and default.
• Apply expertise in Fixed Income / Credit Risk, including Probability of Default (PD), Loss Given Default (LGD), and other credit risk measures.
• Analyse and interpret financial instruments, derivatives, and portfolio management principles to improve risk assessment.
• Utilize Python, SQL, and Excel to work on large datasets, extract insights, and automate data processing workflows.
• Develop automated processes and tools to improve efficiency and accuracy in data production and risk modelling.
• Lead Bottom-Up Data Production processes, ensuring effective planning, monitoring, and timely completion of deliverables.
• Collaborate with key stakeholders including Deal Teams, Execution, Technology, and Risk Reporting to enhance the Quant Credit Infrastructure.
• Utilize SQL to extract and manipulate data from large-scale databases, ensuring data integrity and accuracy.
• Manage and optimize project workflows using Asana/JIRA and other project management tools.

Preferred candidate profile

• 5+ years of experience in a project/process management team within the finance domain.
• Strong knowledge of corporate accounting concepts and financial reporting.
• Solid understanding of credit risk concepts and downgrade risk assessment.
• Advanced proficiency in Microsoft Office (Excel, PowerPoint); VBA is a plus.
• Proven ability to implement Spreading Policy in corporate financials, particularly in SIP and Direct Lending.
• Strong organizational and analytical problem-solving skills.
• High attention to detail and persistence in ensuring data quality.
• Ability to work autonomously with minimal supervision.
• Intermediate/Advanced SQL skills for database management and data extraction.
• Python proficiency for automation and model development.
• Experience in project management tools like Asana, JIRA.
• Strong academic background with a business-related degree (MBA preferred)
• CFA certification is a plus.

Job Classification

Industry: Investment Banking / Venture Capital / Private Equity
Functional Area / Department: BFSI, Investments & Trading
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking, Private Equity & VC - Other
Employement Type: Full time

Contact Details:

Company: ThoughtFocus
Location(s): Bengaluru

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Keyskills:   Quantitative Analysis Monte Carlo Market Risk Credit Risk VAR Model Validation Risk Modeling Model Development