Quantitative Analyst - Fixed Income
About the job
Challenger Limited is seeking an Investment Analyst to join their Whole Loan team in Sydney. This exciting opportunity involves hands-on financial modelling and investment execution, where you will directly contribute to the team's success. The environment fosters collaboration and innovation, allowing individuals to thrive while working closely with Portfolio Managers and deal teams.
You'll be responsible for
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Building cashflow models
Building, maintaining, and enhancing asset cashflow and securitisation waterfall models in Excel, with replication and automation in Python.🧮
Developing analytical tools
Developing valuation, pricing, and stress-testing tools to support investment decisions across various portfolios.📈
Analyzing loan-level datasets
Analyzing large, complex loan-level datasets to identify performance trends and key risk drivers.Key criteria
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Tertiary qualification in a quantitative discipline
Possess a degree in finance, mathematics, statistics, or related field.View
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Proficiency in Python or similar languages
Demonstrated experience in financial modelling and data analysis.View
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Experience in structured finance or securitisation
Background in quantitative roles within financial services.View
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