Senior Fixed-Income Risk Analytics Associate

Octagon Credit Investors

New York (NY)

On-site

USD 180,000 - 240,000

Full time

4 days ago

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Benefits offered by this job

Competitive salary

Medical, dental, vision insurance

401(k) matching

Education/Designation support

Job summary

Octagon Credit Investors, LLC is seeking a candidate to scale the firm’s investment risk and portfolio analytics capabilities as it grows and broadens its asset-class offerings. You will work with risk, portfolio analytics, and trading teams to move to an insight-driven framework that supports decision-making.

A strong foundation in fixed-income analytics is essential; familiarity with CLO structures and risk dynamics is a plus.

Qualifications

6+ years of relevant experience at an institutional asset management firm, investment bank, or consulting firm.
Proficiency with Python, SQL and Excel; experience with data analytics and AI tools.
Strong understanding of data and statistics; familiarity with structured credit and CLOs is a plus.

Responsibilities

Strengthen investment risk framework and analytical capabilities with Portfolio Managers and Risk/Analytics teams.
Measure and monitor portfolio, credit, market, liquidity, concentration, and geopolitical risk across products.
Develop MPT statistics, risk models, and stress-testing to model scenarios (spread widening, rate shocks, recession).
Enhance performance attribution and link macro conditions to returns for positioning and risk-taking decisions.
Improve data/reporting architecture and use AI-enabled tools to automate routine reporting.